Enlight Statistics
Total Valuation
Enlight has a market cap or net worth of TWD 1.36 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlight has 62.20 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 62.20M |
| Shares Outstanding | 62.20M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | n/a |
| Float | 42.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.73 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.90 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -26.43% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -6.68% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | -4.22M |
| Employee Count | 35 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.00 |
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 -24.87% in the last 52 weeks. The beta is 0.16, so Enlight's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 284,916 |
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 448.42 million and -147.81 million in losses. Loss per share was -2.38.
| Revenue | 448.42M |
| Gross Profit | 155.38M |
| Operating Income | -69.31M |
| Pretax Income | -165.87M |
| Net Income | -147.81M |
| EBITDA | -28.51M |
| EBIT | -69.31M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 59.11 million in cash and 930.34 million in debt, with a net cash position of -871.23 million or -14.01 per share.
| Cash & Cash Equivalents | 59.11M |
| Total Debt | 930.34M |
| Net Cash | -871.23M |
| Net Cash Per Share | -14.01 |
| Equity (Book Value) | 564.28M |
| Book Value Per Share | 5.25 |
| Working Capital | -42.79M |
Cash Flow
In the last 12 months, operating cash flow was -244.53 million and capital expenditures -76.06 million, giving a free cash flow of -320.59 million.
| Operating Cash Flow | -244.53M |
| Capital Expenditures | -76.06M |
| Depreciation & Amortization | 40.80M |
| Net Borrowing | 255.84M |
| Free Cash Flow | -320.59M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 34.65%, with operating and profit margins of -15.46% and -32.96%.
| Gross Margin | 34.65% |
| Operating Margin | -15.46% |
| Pretax Margin | -36.99% |
| Profit Margin | -32.96% |
| EBITDA Margin | -6.36% |
| EBIT Margin | -15.46% |
| 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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -10.85% |
| FCF Yield | -23.54% |
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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |