Enlight Statistics
Total Valuation
Enlight has a market cap or net worth of TWD 1.40 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlight has 62.20 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | n/a |
| Float | 42.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.98 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -26.27% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -26.27% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -6.38% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | -4.40M |
| Employee Count | 35 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Enlight has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.19, so Enlight's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 554,130 |
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 524.52 million and -153.85 million in losses. Loss per share was -2.46.
| Revenue | 524.52M |
| Gross Profit | 150.25M |
| Operating Income | -76.96M |
| Pretax Income | -174.54M |
| Net Income | -153.85M |
| EBITDA | -45.99M |
| EBIT | -76.96M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 199.50 million in cash and 949.51 million in debt, with a net cash position of -750.01 million or -12.06 per share.
| Cash & Cash Equivalents | 199.50M |
| Total Debt | 949.51M |
| Net Cash | -750.01M |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 663.08M |
| Book Value Per Share | 6.67 |
| Working Capital | 128.45M |
Cash Flow
In the last 12 months, operating cash flow was -161.94 million and capital expenditures -76.47 million, giving a free cash flow of -238.41 million.
| Operating Cash Flow | -161.94M |
| Capital Expenditures | -76.47M |
| Depreciation & Amortization | 30.97M |
| Net Borrowing | 173.36M |
| Free Cash Flow | -238.41M |
| FCF Per Share | -3.83 |
Margins
Gross margin is 28.64%, with operating and profit margins of -14.67% and -29.33%.
| Gross Margin | 28.64% |
| Operating Margin | -14.67% |
| Pretax Margin | -33.28% |
| Profit Margin | -29.33% |
| EBITDA Margin | -8.77% |
| EBIT Margin | -14.67% |
| 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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -10.99% |
| FCF Yield | -17.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |