Comtrend Corp (8089) Stock Statistics & Valuation Metrics
Total Valuation
Comtrend Corp has a market cap or net worth of TWD 1.64B. The enterprise value is TWD 905.35M.
- Market Cap
- TWD 1.64B
- Enterprise Value
- TWD 905.35M
Share Statistics
Comtrend Corp has 65,998,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,998,720
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Comtrend Corp’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.90%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -11.90%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 4.03M
- Profits Per Employee
- -1.01M
- Employee Count
- 203
- Asset Turnover
- 0.53
- Inventory Turnover
- 5.05
Valuation Ratios
The current PE Ratio of Comtrend Corp is -9.88. Comtrend Corp’s PEG ratio is 0.12.
- PE Ratio
- -9.88
- PS Ratio
- 4.22
- PB Ratio
- 2.00
- Price to FCF
- -10.13
- Price to Operating Cash Flow
- -10.60
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Comtrend Corp had revenue of 819.03M and earned -204.05M in profits. Earnings per share was -3.09.
- Revenue
- 819.03M
- Gross Profit
- 324.90M
- Operating Income
- -157.26M
- Pretax Income
- -180.32M
- Net Income
- -204.05M
- EBITDA
- -128.70M
- Earnings Per Share (EPS)
- -3.09
Cash Flow
In the last 12 months, operating cash flow was -188.33M and capital expenditures -6.78M, giving a free cash flow of -195.11M billion.
- Operating Cash Flow
- -188.33M
- Free Cash Flow
- -195.11M
- Free Cash Flow per Share
- -2.93
Dividends & Yields
Comtrend Corp pays an annual dividend of ―, resulting in a dividend yield of 3.98%
- Dividend Per Share
- ―
- Dividend Yield
- 3.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.85%
- Earnings Yield
- -11.04%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -24.39%
- 50-Day Moving Average
- 21.23
- 200-Day Moving Average
- 21.46
- Relative Strength Index (RSI)
- 53.77
- Average Volume (3m)
- 852.11K
Important Dates
Comtrend Corp upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Comtrend Corp as a current ratio of 4.64, with Debt / Equity ratio of 19.18%
- Current Ratio
- 4.64
- Quick Ratio
- 4.26
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 5.53
- Interest Coverage Ratio
- -35.62
Taxes
In the past 12 months, Comtrend Corp has paid 23.73M in taxes.
- Income Tax
- 23.73M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Comtrend Corp EV to EBITDA ratio is -6.05, with an EV/FCF ratio of -6.52.
- EV to Sales
- 2.71
- EV to EBITDA
- -6.05
- EV to Free Cash Flow
- -6.52
- EV to Operating Cash Flow
- -6.75
Balance Sheet
Comtrend Corp has TWD 794.17M in cash and marketable securities with TWD 203.17M in debt, giving a net cash position of TWD 591.00M billion.
- Cash & Marketable Securities
- TWD 794.17M
- Total Debt
- TWD 203.17M
- Net Cash
- TWD 591.00M
- Net Cash Per Share
- TWD 8.95
- Tangible Book Value Per Share
- TWD 14.98
Margins
Gross margin is 39.80%, with operating margin of -55.06%, and net profit margin of -42.78%.
- Gross Margin
- 39.80%
- Operating Margin
- -55.06%
- Pretax Margin
- -41.66%
- Net Profit Margin
- -42.78%
- EBITDA Margin
- -44.88%
- EBIT Margin
- -48.79%
Analyst Forecast
The average price target for Comtrend Corp 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
- -67.55%
- EPS Growth Forecast
- -168.26%
