Ene Technology Inc. (TPE:6243)

Ene Technology Statistics

Total Valuation

Ene Technology has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.12 billion.

Market Cap	1.63B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is 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 increased by 0.65% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	1.35%
Float	35.93M

Valuation Ratios

The trailing PE ratio is 41.91.

PE Ratio	41.91
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.90
P/TBV Ratio	1.95
P/FCF Ratio	10.67
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.11, with an EV/FCF ratio of 7.32.

EV / Earnings	28.64
EV / Sales	1.59
EV / EBITDA	39.11
EV / EBIT	n/a
EV / FCF	7.32

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.35.

Current Ratio	10.99
Quick Ratio	9.45
Debt / Equity	0.35
Debt / EBITDA	10.51
Debt / FCF	1.97
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	8.63M
Profits Per Employee	477,512
Employee Count	82
Asset Turnover	0.59
Inventory Turnover	2.18

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.83, so Ene Technology's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-40.43%
50-Day Moving Average	38.54
200-Day Moving Average	44.09
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	247,542

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 707.35 million and earned 39.16 million in profits. Earnings per share was 0.86.

Revenue	707.35M
Gross Profit	266.71M
Operating Income	1.05M
Pretax Income	36.33M
Net Income	39.16M
EBITDA	21.18M
EBIT	1.05M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 814.19 million in cash and 301.33 million in debt, giving a net cash position of 512.86 million or 11.33 per share.

Cash & Cash Equivalents	814.19M
Total Debt	301.33M
Net Cash	512.86M
Net Cash Per Share	11.33
Equity (Book Value)	858.16M
Book Value Per Share	19.25
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 196.00 million and capital expenditures -42.88 million, giving a free cash flow of 153.12 million.

Operating Cash Flow	196.00M
Capital Expenditures	-42.88M
Free Cash Flow	153.12M
FCF Per Share	3.38

Margins

Gross margin is 37.71%, with operating and profit margins of 0.15% and 5.54%.

Gross Margin	37.71%
Operating Margin	0.15%
Pretax Margin	5.14%
Profit Margin	5.54%
EBITDA Margin	2.99%
EBIT Margin	0.15%
FCF Margin	21.65%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.20
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.73%
Buyback Yield	-0.65%
Shareholder Yield	2.59%
Earnings Yield	2.40%
FCF Yield	9.37%

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 5.2 and a Piotroski F-Score of 6.

Altman Z-Score	5.2
Piotroski F-Score	6