Enlight Statistics

Total Valuation

Enlight has a market cap or net worth of TWD 1.79 billion. The enterprise value is 2.67 billion.

Market Cap	1.79B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Enlight has 62.20 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	62.20M
Shares Outstanding	62.20M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	0.11%
Float	36.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	2.53
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.56
EV / Sales	6.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.97

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.08.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-14.94%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	12.04M
Profits Per Employee	-2.34M
Employee Count	35
Asset Turnover	0.27
Inventory Turnover	5.53

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 -32.24% in the last 52 weeks. The beta is 0.56, so Enlight's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-32.24%
50-Day Moving Average	31.50
200-Day Moving Average	37.07
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	152,558

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 421.54 million and -82.04 million in losses. Loss per share was -1.37.

Revenue	421.54M
Gross Profit	101.05M
Operating Income	-60.16M
Pretax Income	-65.92M
Net Income	-82.04M
EBITDA	-31.90M
EBIT	-60.16M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 143.91 million in cash and 763.76 million in debt, giving a net cash position of -619.85 million or -9.97 per share.

Cash & Cash Equivalents	143.91M
Total Debt	763.76M
Net Cash	-619.85M
Net Cash Per Share	-9.97
Equity (Book Value)	708.44M
Book Value Per Share	7.21
Working Capital	9.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.06 million and capital expenditures -167.95 million, giving a free cash flow of -268.01 million.

Operating Cash Flow	-100.06M
Capital Expenditures	-167.95M
Free Cash Flow	-268.01M
FCF Per Share	-4.31

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of -14.27% and -19.46%.

Gross Margin	23.97%
Operating Margin	-14.27%
Pretax Margin	-15.64%
Profit Margin	-19.46%
EBITDA Margin	-7.57%
EBIT Margin	-14.27%
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	-5.93%
Shareholder Yield	n/a
Earnings Yield	-4.58%
FCF Yield	-14.96%

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2