Taiwan · Delayed Price · Currency is TWD Clevo Co. Statistics
Total Valuation
Clevo Co. has a market cap or net worth of TWD 23.32 billion. The enterprise value is 52.72 billion.
| Market Cap | 23.32B |
| Enterprise Value | 52.72B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Clevo Co. has 578.00 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 578.00M |
| Shares Outstanding | 578.00M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 5.75% |
| Float | 283.69M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of -63.30.
| EV / Earnings | 37.96 |
| EV / Sales | 2.33 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 27.74 |
| EV / FCF | -63.30 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 18.14 |
| Debt / FCF | -47.52 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 36.56M |
| Profits Per Employee | 2.25M |
| Employee Count | 618 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Clevo Co. has paid 50.21 million in taxes.
| Income Tax | 50.21M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.29, so Clevo Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 45.01 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 673,104 |
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 22.60 billion and earned 1.39 billion in profits. Earnings per share was 2.36.
| Revenue | 22.60B |
| Gross Profit | 4.94B |
| Operating Income | 1.96B |
| Pretax Income | 1.44B |
| Net Income | 1.39B |
| EBITDA | 2.07B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 10.18 billion in cash and 39.58 billion in debt, giving a net cash position of -29.40 billion or -50.87 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 39.58B |
| Net Cash | -29.40B |
| Net Cash Per Share | -50.87 |
| Equity (Book Value) | 40.64B |
| Book Value Per Share | 70.32 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was -595.29 million and capital expenditures -237.61 million, giving a free cash flow of -832.90 million.
| Operating Cash Flow | -595.29M |
| Capital Expenditures | -237.61M |
| Free Cash Flow | -832.90M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 21.84%, with operating and profit margins of 8.67% and 6.15%.
| Gross Margin | 21.84% |
| Operating Margin | 8.67% |
| Pretax Margin | 6.37% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 58.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.28% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 5.96% |
| FCF Yield | -3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |