Taiwan · Delayed Price · Currency is TWD Ene Technology Statistics
Total Valuation
Ene Technology has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Ene Technology has 45.27 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 0.73% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 309.30.
| PE Ratio | 309.30 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 5.83.
| EV / Earnings | 219.48 |
| EV / Sales | 1.62 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 56.80 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 9.42 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 1.58 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 61,756 |
| Employee Count | 82 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.65, so Ene Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 448,631 |
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 686.66 million and earned 5.06 million in profits. Earnings per share was 0.08.
| Revenue | 686.66M |
| Gross Profit | 289.13M |
| Operating Income | 19.57M |
| Pretax Income | -823,000 |
| Net Income | 5.06M |
| EBITDA | 45.15M |
| EBIT | 19.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 756.07 million in cash and 301.20 million in debt, with a net cash position of 454.88 million or 10.05 per share.
| Cash & Cash Equivalents | 756.07M |
| Total Debt | 301.20M |
| Net Cash | 454.88M |
| Net Cash Per Share | 10.05 |
| Equity (Book Value) | 775.78M |
| Book Value Per Share | 17.14 |
| Working Capital | 957.60M |
Cash Flow
In the last 12 months, operating cash flow was 222.64 million and capital expenditures -31.94 million, giving a free cash flow of 190.70 million.
| Operating Cash Flow | 222.64M |
| Capital Expenditures | -31.94M |
| Free Cash Flow | 190.70M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 42.11%, with operating and profit margins of 2.85% and 0.74%.
| Gross Margin | 42.11% |
| Operating Margin | 2.85% |
| Pretax Margin | -0.12% |
| Profit Margin | 0.74% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 2.85% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,072.53% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 0.32% |
| FCF Yield | 12.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Ene Technology has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |