Compal Broadband Networks, Inc. (6674) Stock Statistics & Valuation Metrics
Total Valuation
Compal Broadband Networks, Inc. has a market cap or net worth of TWD 1.25B. The enterprise value is TWD 1.06B.
- Market Cap
- TWD 1.25B
- Enterprise Value
- TWD 1.06B
Share Statistics
Compal Broadband Networks, Inc. has 68,222,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,222,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Compal Broadband Networks, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.19%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -7.19%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 4.21M
- Profits Per Employee
- -536.67K
- Employee Count
- 142
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.99
Valuation Ratios
The current PE Ratio of Compal Broadband Networks, Inc. is -7.94. Compal Broadband Networks, Inc.’s PEG ratio is 0.15.
- PE Ratio
- -7.94
- PS Ratio
- 2.45
- PB Ratio
- 1.59
- Price to FCF
- -3.42
- Price to Operating Cash Flow
- -3.77
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Compal Broadband Networks, Inc. had revenue of 597.89M and earned -76.21M in profits. Earnings per share was -1.13.
- Revenue
- 597.89M
- Gross Profit
- 207.02M
- Operating Income
- -66.67M
- Pretax Income
- -53.12M
- Net Income
- -76.21M
- EBITDA
- -6.43M
- Earnings Per Share (EPS)
- -1.13
Cash Flow
In the last 12 months, operating cash flow was -329.48M and capital expenditures -28.89M, giving a free cash flow of -358.37M billion.
- Operating Cash Flow
- -329.48M
- Free Cash Flow
- -358.37M
- Free Cash Flow per Share
- -5.30
Dividends & Yields
Compal Broadband Networks, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.21%
- Earnings Yield
- -12.59%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -11.59%
- 50-Day Moving Average
- 17.57
- 200-Day Moving Average
- 17.74
- Relative Strength Index (RSI)
- 62.93
- Average Volume (3m)
- 137.63K
Important Dates
Compal Broadband Networks, Inc. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Compal Broadband Networks, Inc. as a current ratio of 3.86, with Debt / Equity ratio of 1.57%
- Current Ratio
- 3.86
- Quick Ratio
- 2.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 53.10
- Interest Coverage Ratio
- -196.67
Taxes
In the past 12 months, Compal Broadband Networks, Inc. has paid 23.08M in taxes.
- Income Tax
- 23.08M
- Effective Tax Rate
- -0.43
Enterprise Valuation
Compal Broadband Networks, Inc. EV to EBITDA ratio is -14.96, with an EV/FCF ratio of -3.12.
- EV to Sales
- 2.23
- EV to EBITDA
- -14.96
- EV to Free Cash Flow
- -3.12
- EV to Operating Cash Flow
- -3.39
Balance Sheet
Compal Broadband Networks, Inc. has TWD 120.75M in cash and marketable securities with TWD 10.43M in debt, giving a net cash position of TWD 110.33M billion.
- Cash & Marketable Securities
- TWD 120.75M
- Total Debt
- TWD 10.43M
- Net Cash
- TWD 110.33M
- Net Cash Per Share
- TWD 1.62
- Tangible Book Value Per Share
- TWD 11.50
Margins
Gross margin is 22.39%, with operating margin of -29.31%, and net profit margin of -31.22%.
- Gross Margin
- 22.39%
- Operating Margin
- -29.31%
- Pretax Margin
- -25.61%
- Net Profit Margin
- -31.22%
- EBITDA Margin
- -14.91%
- EBIT Margin
- -27.48%
Analyst Forecast
The average price target for Compal Broadband Networks, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -40.57%
- EPS Growth Forecast
- -73.29%
