Ene Technology Inc. (TPE:6243)

Ene Technology Statistics

Total Valuation

Ene Technology has a market cap or net worth of TWD 1.64 billion. The enterprise value is 1.18 billion.

Market Cap	1.64B
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Ene Technology has 45.27 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	1.35%
Float	35.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.12
P/TBV Ratio	2.16
P/FCF Ratio	13.17
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 9.45.

EV / Earnings	-292.90
EV / Sales	1.67
EV / EBITDA	23.72
EV / EBIT	58.41
EV / FCF	9.45

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.39.

Current Ratio	8.96
Quick Ratio	7.78
Debt / Equity	0.39
Debt / EBITDA	6.08
Debt / FCF	2.42
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	8.61M
Profits Per Employee	-48,963
Employee Count	82
Asset Turnover	0.55
Inventory Turnover	2.27

Taxes

Income Tax	-16.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.69, so Ene Technology's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-27.02%
50-Day Moving Average	37.64
200-Day Moving Average	42.50
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	126,200

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, Ene Technology had revenue of TWD 706.17 million and -4.01 million in losses. Loss per share was -0.09.

Revenue	706.17M
Gross Profit	285.80M
Operating Income	20.13M
Pretax Income	-20.86M
Net Income	-4.01M
EBITDA	45.85M
EBIT	20.13M
Loss Per Share	-0.09

Balance Sheet

The company has 764.01 million in cash and 301.27 million in debt, giving a net cash position of 462.75 million or 10.22 per share.

Cash & Cash Equivalents	764.01M
Total Debt	301.27M
Net Cash	462.75M
Net Cash Per Share	10.22
Equity (Book Value)	773.62M
Book Value Per Share	17.16
Working Capital	950.63M

Cash Flow

In the last 12 months, operating cash flow was 179.48 million and capital expenditures -55.06 million, giving a free cash flow of 124.42 million.

Operating Cash Flow	179.48M
Capital Expenditures	-55.06M
Free Cash Flow	124.42M
FCF Per Share	2.75

Margins

Gross margin is 40.47%, with operating and profit margins of 2.85% and -0.57%.

Gross Margin	40.47%
Operating Margin	2.85%
Pretax Margin	-2.95%
Profit Margin	-0.57%
EBITDA Margin	6.49%
EBIT Margin	2.85%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.20
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.08%
Shareholder Yield	5.34%
Earnings Yield	-0.25%
FCF Yield	7.59%

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 October 28, 2021. It was a reverse split with a ratio of 0.4844551.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	0.4844551

Scores

Altman Z-Score	n/a
Piotroski F-Score	5