Taiwan · Delayed Price · Currency is TWD Enlight Statistics
Total Valuation
Enlight has a market cap or net worth of TWD 1.33 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.32B |
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 68.20 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 68.20M |
| Shares Outstanding | 68.20M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | n/a |
| Float | 48.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| 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 | -4.93 |
| Interest Coverage | -2.83 |
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) | 4.11% |
| 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 -27.86% in the last 52 weeks. The beta is 0.21, so Enlight's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 204,063 |
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 -2.47.
| Revenue | 524.52M |
| Gross Profit | 150.25M |
| Operating Income | -76.96M |
| Pretax Income | -174.54M |
| Net Income | -153.85M |
| EBITDA | -46.15M |
| EBIT | -76.96M |
| Loss Per Share | -2.47 |
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 -11.00 per share.
| Cash & Cash Equivalents | 199.50M |
| Total Debt | 949.51M |
| Net Cash | -750.01M |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 663.08M |
| Book Value Per Share | 6.21 |
| Working Capital | 128.45M |
Cash Flow
In the last 12 months, operating cash flow was -161.94 million and capital expenditures -30.76 million, giving a free cash flow of -192.70 million.
| Operating Cash Flow | -161.94M |
| Capital Expenditures | -30.76M |
| Depreciation & Amortization | 30.81M |
| Net Borrowing | 173.36M |
| Free Cash Flow | -192.70M |
| FCF Per Share | -2.83 |
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 | -8.80% |
| 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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | -11.54% |
| FCF Yield | -14.45% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |