Clevo Co. Statistics

Total Valuation

Clevo Co. has a market cap or net worth of TWD 28.32 billion. The enterprise value is 53.35 billion.

Market Cap	28.32B
Enterprise Value	53.35B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Clevo Co. has 585.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	585.22M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	4.79%
Float	295.90M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	11.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 22.54.

EV / Earnings	30.18
EV / Sales	2.01
EV / EBITDA	21.93
EV / EBIT	24.39
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	0.85
Debt / EBITDA	15.60
Debt / FCF	16.00
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	43.01M
Profits Per Employee	2.86M
Employee Count	618
Asset Turnover	0.27
Inventory Turnover	9.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.50, so Clevo Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.76%
50-Day Moving Average	51.20
200-Day Moving Average	54.97
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	2,027,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clevo Co. had revenue of TWD 26.58 billion and earned 1.77 billion in profits. Earnings per share was 3.00.

Revenue	26.58B
Gross Profit	5.27B
Operating Income	2.18B
Pretax Income	1.82B
Net Income	1.77B
EBITDA	2.31B
EBIT	2.18B
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 12.84 billion in cash and 37.87 billion in debt, giving a net cash position of -25.02 billion or -42.76 per share.

Cash & Cash Equivalents	12.84B
Total Debt	37.87B
Net Cash	-25.02B
Net Cash Per Share	-42.76
Equity (Book Value)	44.53B
Book Value Per Share	76.09
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -203.44 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-203.44M
Free Cash Flow	2.37B
FCF Per Share	4.05

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 8.21% and 6.65%.

Gross Margin	19.84%
Operating Margin	8.21%
Pretax Margin	6.86%
Profit Margin	6.65%
EBITDA Margin	8.69%
EBIT Margin	8.21%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.37%.

Dividend Per Share	2.50
Dividend Yield	5.37%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	52.97%
Buyback Yield	0.09%
Shareholder Yield	5.46%
Earnings Yield	6.24%
FCF Yield	8.36%

Dividend Details

Stock Splits

The last stock split was on July 21, 2009. It was a forward split with a ratio of 1.05043.

Last Split Date	Jul 21, 2009
Split Type	Forward
Split Ratio	1.05043

Scores

Clevo Co. has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a