Taiwan · Delayed Price · Currency is TWD Enlight Statistics
Total Valuation
Enlight has a market cap or net worth of TWD 1.50 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlight has 62.20 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | n/a |
| Float | 40.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.86 |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -29.91% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -29.91% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | -4.94M |
| Employee Count | 35 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Enlight has paid 34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.28, so Enlight's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 145,236 |
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, Enlight had revenue of TWD 455.53 million and -172.80 million in losses. Loss per share was -2.79.
| Revenue | 455.53M |
| Gross Profit | 140.90M |
| Operating Income | -58.69M |
| Pretax Income | -156.82M |
| Net Income | -172.80M |
| EBITDA | -30.72M |
| EBIT | -58.69M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 112.22 million in cash and 932.00 million in debt, with a net cash position of -819.78 million or -13.18 per share.
| Cash & Cash Equivalents | 112.22M |
| Total Debt | 932.00M |
| Net Cash | -819.78M |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 583.06M |
| Book Value Per Share | 5.37 |
| Working Capital | -69.84M |
Cash Flow
In the last 12 months, operating cash flow was -223.04 million and capital expenditures -86.21 million, giving a free cash flow of -309.25 million.
| Operating Cash Flow | -223.04M |
| Capital Expenditures | -86.21M |
| Free Cash Flow | -309.25M |
| FCF Per Share | -4.97 |
Margins
Gross margin is 30.93%, with operating and profit margins of -12.88% and -37.93%.
| Gross Margin | 30.93% |
| Operating Margin | -12.88% |
| Pretax Margin | -34.43% |
| Profit Margin | -37.93% |
| EBITDA Margin | -6.74% |
| EBIT Margin | -12.88% |
| FCF Margin | n/a |
Dividends & Yields
Enlight does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.85% |
| Shareholder Yield | -11.85% |
| Earnings Yield | -11.53% |
| FCF Yield | -20.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 30, 2020. It was a reverse split with a ratio of 0.63220129.
| Last Split Date | Dec 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.63220129 |
Scores
Enlight has an Altman Z-Score of 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |