Taiwan · Delayed Price · Currency is TWD Clevo Co. Statistics
Total Valuation
Clevo Co. has a market cap or net worth of TWD 27.60 billion. The enterprise value is 57.46 billion.
| Market Cap | 27.60B |
| Enterprise Value | 57.46B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Clevo Co. has 578.00 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 578.00M |
| Shares Outstanding | 578.00M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 5.77% |
| Float | 293.50M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.36 |
| EV / Sales | 2.60 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 44.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 29.26 |
| Debt / FCF | -93.49 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 35.79M |
| Profits Per Employee | 5.68M |
| Employee Count | 618 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Clevo Co. has paid 344.86 million in taxes.
| Income Tax | 344.86M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.36, so Clevo Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 45.04 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 2,552,682 |
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 22.12 billion and earned 3.51 billion in profits. Earnings per share was 6.03.
| Revenue | 22.12B |
| Gross Profit | 4.34B |
| Operating Income | 1.28B |
| Pretax Income | 3.86B |
| Net Income | 3.51B |
| EBITDA | 1.40B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 14.68 billion in cash and 44.54 billion in debt, with a net cash position of -29.86 billion or -51.66 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 44.54B |
| Net Cash | -29.86B |
| Net Cash Per Share | -51.66 |
| Equity (Book Value) | 46.92B |
| Book Value Per Share | 81.18 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -322.41 million and capital expenditures -154.01 million, giving a free cash flow of -476.42 million.
| Operating Cash Flow | -322.41M |
| Capital Expenditures | -154.01M |
| Depreciation & Amortization | 121.45M |
| Net Borrowing | 6.33B |
| Free Cash Flow | -476.42M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 19.64%, with operating and profit margins of 5.78% and 15.88%.
| Gross Margin | 19.64% |
| Operating Margin | 5.78% |
| Pretax Margin | 17.44% |
| Profit Margin | 15.88% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -20.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.63% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 12.73% |
| FCF Yield | -1.73% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |