Taiwan · Delayed Price · Currency is TWD Clevo Co. Statistics
Total Valuation
Clevo Co. has a market cap or net worth of TWD 22.98 billion. The enterprise value is 50.81 billion.
| Market Cap | 22.98B |
| Enterprise Value | 50.81B |
Important Dates
The next estimated earnings date is 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 -0.42% in one year.
| Current Share Class | 578.00M |
| Shares Outstanding | 578.00M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 5.74% |
| Float | 283.69M |
Valuation Ratios
The trailing PE ratio is 42.10.
| PE Ratio | 42.10 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 65.84 |
| P/OCF Ratio | 40.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 145.60.
| EV / Earnings | 90.67 |
| EV / Sales | 2.10 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 23.76 |
| EV / FCF | 145.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 15.23 |
| Debt / FCF | 105.43 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 39.14M |
| Profits Per Employee | 906,761 |
| Employee Count | 618 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Clevo Co. has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -32.74% 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 | -32.74% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 383,782 |
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 24.19 billion and earned 560.38 million in profits. Earnings per share was 0.94.
| Revenue | 24.19B |
| Gross Profit | 5.18B |
| Operating Income | 2.19B |
| Pretax Income | 564.43M |
| Net Income | 560.38M |
| EBITDA | 2.30B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 8.96 billion in cash and 36.79 billion in debt, giving a net cash position of -27.84 billion or -48.16 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 36.79B |
| Net Cash | -27.84B |
| Net Cash Per Share | -48.16 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 66.34 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 567.53 million and capital expenditures -218.55 million, giving a free cash flow of 348.98 million.
| Operating Cash Flow | 567.53M |
| Capital Expenditures | -218.55M |
| Free Cash Flow | 348.98M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 21.42%, with operating and profit margins of 9.04% and 2.32%.
| Gross Margin | 21.42% |
| Operating Margin | 9.04% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.32% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 9.04% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 58.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.09% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.52% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |