Ene Technology Statistics

Total Valuation

Ene Technology has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.15 billion.

Market Cap	1.61B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Ene Technology has 45.27 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	45.27M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	1.35%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 32.41.

PE Ratio	32.41
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.91
P/TBV Ratio	1.97
P/FCF Ratio	7.27
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.90, with an EV/FCF ratio of 5.19.

EV / Earnings	23.11
EV / Sales	1.60
EV / EBITDA	69.90
EV / EBIT	n/a
EV / FCF	5.19

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.36.

Current Ratio	9.39
Quick Ratio	7.98
Debt / Equity	0.36
Debt / EBITDA	18.35
Debt / FCF	1.36
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	8.80M
Profits Per Employee	608,524
Employee Count	82
Asset Turnover	0.60
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 1.05, so Ene Technology's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-38.46%
50-Day Moving Average	39.82
200-Day Moving Average	47.61
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	188,699

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 721.22 million and earned 49.90 million in profits. Earnings per share was 1.10.

Revenue	721.22M
Gross Profit	259.07M
Operating Income	-6.88M
Pretax Income	50.91M
Net Income	49.90M
EBITDA	9.01M
EBIT	-6.88M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 763.40 million in cash and 302.79 million in debt, giving a net cash position of 460.61 million or 10.17 per share.

Cash & Cash Equivalents	763.40M
Total Debt	302.79M
Net Cash	460.61M
Net Cash Per Share	10.17
Equity (Book Value)	844.76M
Book Value Per Share	18.66
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.81 million and capital expenditures -38.74 million, giving a free cash flow of 222.07 million.

Operating Cash Flow	260.81M
Capital Expenditures	-38.74M
Free Cash Flow	222.07M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of -0.95% and 6.92%.

Gross Margin	35.92%
Operating Margin	-0.95%
Pretax Margin	7.06%
Profit Margin	6.92%
EBITDA Margin	1.25%
EBIT Margin	-0.95%
FCF Margin	30.79%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.20
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.87%
Buyback Yield	-0.54%
Shareholder Yield	2.94%
Earnings Yield	3.09%
FCF Yield	13.76%

Dividend Details

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a