Taiwan · Delayed Price · Currency is TWD Ene Technology Statistics
Total Valuation
Ene Technology has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Ene Technology has 45.27 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 1.89% |
| Float | 35.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.61, with an EV/FCF ratio of 12.23.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 55.61 |
| EV / EBIT | n/a |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 10.88 |
| Quick Ratio | 9.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 15.35 |
| Debt / FCF | 3.59 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | -472,890 |
| Employee Count | 82 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -5.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.75, so Ene Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 380,301 |
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 552.54 million and -38.78 million in losses. Loss per share was -0.88.
| Revenue | 552.54M |
| Gross Profit | 254.55M |
| Operating Income | -16.69M |
| Pretax Income | -44.34M |
| Net Income | -38.78M |
| EBITDA | 12.86M |
| EBIT | -16.69M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 676.30 million in cash and 301.10 million in debt, with a net cash position of 375.20 million or 8.29 per share.
| Cash & Cash Equivalents | 676.30M |
| Total Debt | 301.10M |
| Net Cash | 375.20M |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 769.44M |
| Book Value Per Share | 17.00 |
| Working Capital | 834.33M |
Cash Flow
In the last 12 months, operating cash flow was 105.04 million and capital expenditures -21.14 million, giving a free cash flow of 83.90 million.
| Operating Cash Flow | 105.04M |
| Capital Expenditures | -21.14M |
| Depreciation & Amortization | 29.55M |
| Net Borrowing | -6.87M |
| Free Cash Flow | 83.90M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 46.07%, with operating and profit margins of -3.02% and -7.02%.
| Gross Margin | 46.07% |
| Operating Margin | -3.02% |
| Pretax Margin | -8.02% |
| Profit Margin | -7.02% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -3.02% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 7.19% |
| Earnings Yield | -2.77% |
| FCF Yield | 5.99% |
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
Ene Technology has an Altman Z-Score of 3.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 3 |