Taiwan · Delayed Price · Currency is TWD Clevo Co. Statistics
Total Valuation
Clevo Co. has a market cap or net worth of TWD 21.73 billion. The enterprise value is 49.85 billion.
| Market Cap | 21.73B |
| Enterprise Value | 49.85B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Clevo Co. has 578.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 578.00M |
| Shares Outstanding | 578.00M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 5.74% |
| Float | 294.90M |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of -69.86.
| EV / Earnings | 41.83 |
| EV / Sales | 2.44 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 31.45 |
| EV / FCF | -69.86 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 21.85 |
| Debt / FCF | -56.57 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 33.01M |
| Profits Per Employee | 1.93M |
| Employee Count | 618 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Clevo Co. has paid 65.63 million in taxes.
| Income Tax | 65.63M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.28, so Clevo Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 466,650 |
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 20.40 billion and earned 1.19 billion in profits. Earnings per share was 2.04.
| Revenue | 20.40B |
| Gross Profit | 4.57B |
| Operating Income | 1.61B |
| Pretax Income | 1.26B |
| Net Income | 1.19B |
| EBITDA | 1.73B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 12.25 billion in cash and 40.37 billion in debt, with a net cash position of -28.12 billion or -48.65 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 40.37B |
| Net Cash | -28.12B |
| Net Cash Per Share | -48.65 |
| Equity (Book Value) | 43.36B |
| Book Value Per Share | 75.01 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -447.92 million and capital expenditures -265.72 million, giving a free cash flow of -713.64 million.
| Operating Cash Flow | -447.92M |
| Capital Expenditures | -265.72M |
| Depreciation & Amortization | 114.61M |
| Net Borrowing | 2.47B |
| Free Cash Flow | -713.64M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 22.39%, with operating and profit margins of 7.90% and 5.84%.
| Gross Margin | 22.39% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.84% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 58.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.68% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.48% |
| FCF Yield | -3.28% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |