Ene Technology Inc. (TPE:6243)

Ene Technology Statistics

Total Valuation

Ene Technology has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.13 billion.

Market Cap	1.50B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Ene Technology has 45.27 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	45.27M
Shares Outstanding	45.27M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	1.34%
Float	35.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.95
P/TBV Ratio	1.99
P/FCF Ratio	17.91
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.32, with an EV/FCF ratio of 13.49.

EV / Earnings	-29.20
EV / Sales	2.05
EV / EBITDA	62.32
EV / EBIT	n/a
EV / FCF	13.49

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	9.41
Debt / Equity	0.39
Debt / EBITDA	15.57
Debt / FCF	3.59
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	7.39%
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 -17.21% in the last 52 weeks. The beta is 0.77, so Ene Technology's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-17.21%
50-Day Moving Average	32.08
200-Day Moving Average	33.73
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	702,390

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 -0.83.

Revenue	552.54M
Gross Profit	254.55M
Operating Income	-16.69M
Pretax Income	-44.34M
Net Income	-38.78M
EBITDA	12.46M
EBIT	-16.69M
Loss Per Share	-0.83

Balance Sheet

The company has 671.81 million in cash and 301.10 million in debt, with a net cash position of 370.71 million or 8.19 per share.

Cash & Cash Equivalents	671.81M
Total Debt	301.10M
Net Cash	370.71M
Net Cash Per Share	8.19
Equity (Book Value)	769.44M
Book Value Per Share	15.42
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	28.31M
Net Borrowing	-6.90M
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	2.25%
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 3.48%.

Dividend Per Share	1.20
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	4.32%
Earnings Yield	-2.58%
FCF Yield	5.58%

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	4