Taiwan
· Delayed Price · Currency is TWD Clevo Co. Statistics
Total Valuation
Clevo Co. has a market cap or net worth of TWD 28.10 billion. The enterprise value is 53.95 billion.
| Market Cap | 28.10B |
| Enterprise Value | 53.95B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Clevo Co. has 575.22 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 575.22M |
| Shares Outstanding | 575.22M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 4.58% |
| Float | 290.90M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 24.12.
| EV / Earnings | 45.43 |
| EV / Sales | 2.14 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 24.79 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | 17.38 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 40.77M |
| Profits Per Employee | 1.92M |
| Employee Count | 618 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Clevo Co. has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.45, so Clevo Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 47.72 |
| 200-Day Moving Average | 52.16 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 839,391 |
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 25.20 billion and earned 1.19 billion in profits. Earnings per share was 2.02.
| Revenue | 25.20B |
| Gross Profit | 5.26B |
| Operating Income | 2.19B |
| Pretax Income | 1.21B |
| Net Income | 1.19B |
| EBITDA | 2.31B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 13.02 billion in cash and 38.87 billion in debt, giving a net cash position of -25.85 billion or -44.94 per share.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 38.87B |
| Net Cash | -25.85B |
| Net Cash Per Share | -44.94 |
| Equity (Book Value) | 43.98B |
| Book Value Per Share | 75.15 |
| Working Capital | -328.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -221.99 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -221.99M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 3.89 |
Margins
Gross margin is 20.89%, with operating and profit margins of 8.70% and 4.71%.
| Gross Margin | 20.89% |
| Operating Margin | 8.70% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 58.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.85% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.96% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |