Clevo Co. Statistics

Total Valuation

Clevo Co. has a market cap or net worth of TWD 34.82 billion. The enterprise value is 62.20 billion.

Market Cap	34.82B
Enterprise Value	62.20B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Clevo Co. has 585.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	585.22M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	3.24%
Float	295.90M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.79
P/FCF Ratio	1,541.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 2,752.87.

EV / Earnings	36.97
EV / Sales	2.47
EV / EBITDA	28.98
EV / EBIT	33.17
EV / FCF	2,752.87

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.86.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	0.86
Debt / EBITDA	17.79
Debt / FCF	1,684.63
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	40.66M
Profits Per Employee	2.72M
Employee Count	618
Asset Turnover	0.26
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.01% in the last 52 weeks. The beta is 0.52, so Clevo Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+87.01%
50-Day Moving Average	57.74
200-Day Moving Average	49.55
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	10,782,437

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 25.13 billion and earned 1.68 billion in profits. Earnings per share was 2.86.

Revenue	25.13B
Gross Profit	5.05B
Operating Income	1.87B
Pretax Income	1.47B
Net Income	1.68B
EBITDA	2.01B
EBIT	1.87B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 10.69 billion in cash and 38.06 billion in debt, giving a net cash position of -27.38 billion or -46.78 per share.

Cash & Cash Equivalents	10.69B
Total Debt	38.06B
Net Cash	-27.38B
Net Cash Per Share	-46.78
Equity (Book Value)	44.13B
Book Value Per Share	75.41
Working Capital	981.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.67 million and capital expenditures -207.08 million, giving a free cash flow of 22.59 million.

Operating Cash Flow	229.67M
Capital Expenditures	-207.08M
Free Cash Flow	22.59M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 7.43% and 6.70%.

Gross Margin	20.09%
Operating Margin	7.43%
Pretax Margin	5.87%
Profit Margin	6.70%
EBITDA Margin	8.01%
EBIT Margin	7.43%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.60
Dividend Yield	2.58%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	52.17%
Buyback Yield	0.09%
Shareholder Yield	2.68%
Earnings Yield	4.80%
FCF Yield	0.06%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a