Taiwan · Delayed Price · Currency is TWD Clevo Co. Statistics
Total Valuation
Clevo Co. has a market cap or net worth of TWD 29.13 billion. The enterprise value is 54.51 billion.
| Market Cap | 29.13B |
| Enterprise Value | 54.51B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Clevo Co. has 578.00 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 578.00M |
| Shares Outstanding | 578.00M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 5.75% |
| Float | 293.50M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of -113.17.
| EV / Earnings | 42.17 |
| EV / Sales | 2.57 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 36.19 |
| EV / FCF | -113.17 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 22.11 |
| Debt / FCF | -78.37 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 34.30M |
| Profits Per Employee | 2.09M |
| Employee Count | 618 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Clevo Co. has paid 53.72 million in taxes.
| Income Tax | 53.72M |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +5.09% 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 | +5.09% |
| 50-Day Moving Average | 39.74 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 78.16 |
| Average Volume (20 Days) | 2,431,962 |
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 21.20 billion and earned 1.29 billion in profits. Earnings per share was 2.23.
| Revenue | 21.20B |
| Gross Profit | 4.44B |
| Operating Income | 1.50B |
| Pretax Income | 1.35B |
| Net Income | 1.29B |
| EBITDA | 1.62B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 12.37 billion in cash and 37.75 billion in debt, with a net cash position of -25.38 billion or -43.91 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 37.75B |
| Net Cash | -25.38B |
| Net Cash Per Share | -43.91 |
| Equity (Book Value) | 44.24B |
| Book Value Per Share | 76.53 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -299.64 million and capital expenditures -182.06 million, giving a free cash flow of -481.70 million.
| Operating Cash Flow | -299.64M |
| Capital Expenditures | -182.06M |
| Depreciation & Amortization | 113.19M |
| Net Borrowing | 2.50B |
| Free Cash Flow | -481.70M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 20.92%, with operating and profit margins of 7.09% and 6.10%.
| Gross Margin | 20.92% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.10% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.12% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 4.44% |
| FCF Yield | -1.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |