Clevo Co. Statistics

Total Valuation

Clevo Co. has a market cap or net worth of TWD 28.94 billion. The enterprise value is 55.83 billion.

Market Cap	28.94B
Enterprise Value	55.83B

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	585.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	4.99%
Float	295.90M

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	29.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 56.61.

EV / Earnings	37.28
EV / Sales	2.15
EV / EBITDA	25.30
EV / EBIT	28.56
EV / FCF	56.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	0.89
Debt / EBITDA	17.42
Debt / FCF	39.34
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	42.06M
Profits Per Employee	2.42M
Employee Count	618
Asset Turnover	0.26
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.53, so Clevo Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+20.61%
50-Day Moving Average	52.00
200-Day Moving Average	55.58
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	1,606,139

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 25.99 billion and earned 1.50 billion in profits. Earnings per share was 2.55.

Revenue	25.99B
Gross Profit	5.14B
Operating Income	1.98B
Pretax Income	1.14B
Net Income	1.50B
EBITDA	2.10B
EBIT	1.98B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 11.91 billion in cash and 38.80 billion in debt, giving a net cash position of -26.90 billion or -45.96 per share.

Cash & Cash Equivalents	11.91B
Total Debt	38.80B
Net Cash	-26.90B
Net Cash Per Share	-45.96
Equity (Book Value)	43.51B
Book Value Per Share	74.35
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -113.65 million, giving a free cash flow of 986.31 million.

Operating Cash Flow	1.10B
Capital Expenditures	-113.65M
Free Cash Flow	986.31M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 7.60% and 5.76%.

Gross Margin	19.79%
Operating Margin	7.60%
Pretax Margin	4.38%
Profit Margin	5.76%
EBITDA Margin	8.09%
EBIT Margin	7.60%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.60
Dividend Yield	3.24%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	62.52%
Buyback Yield	-0.01%
Shareholder Yield	3.23%
Earnings Yield	5.18%
FCF Yield	3.41%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a