Taiwan · Delayed Price · Currency is TWD Ene Technology Statistics
Total Valuation
Ene Technology has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Ene Technology has 45.27 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 45.27M |
| Shares Outstanding | 45.27M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 1.97% |
| Float | 35.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.35 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.38 |
| Interest Coverage | -10.69 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -19.65%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -19.65% |
| Return on Capital Employed (ROCE) | -10.14% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | -648,671 |
| Employee Count | 82 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Ene Technology has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.86, so Ene Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 44.07 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1,307,500 |
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 444.70 million and -53.19 million in losses. Loss per share was -1.17.
| Revenue | 444.70M |
| Gross Profit | 203.87M |
| Operating Income | -74.99M |
| Pretax Income | -42.53M |
| Net Income | -53.19M |
| EBITDA | -44.83M |
| EBIT | -74.99M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 668.57 million in cash and 301.05 million in debt, with a net cash position of 367.52 million or 8.12 per share.
| Cash & Cash Equivalents | 668.57M |
| Total Debt | 301.05M |
| Net Cash | 367.52M |
| Net Cash Per Share | 8.12 |
| Equity (Book Value) | 736.45M |
| Book Value Per Share | 16.27 |
| Working Capital | 499.90M |
Cash Flow
In the last 12 months, operating cash flow was 99.22 million and capital expenditures -10.20 million, giving a free cash flow of 89.02 million.
| Operating Cash Flow | 99.22M |
| Capital Expenditures | -10.20M |
| Depreciation & Amortization | 30.16M |
| Net Borrowing | -6.89M |
| Free Cash Flow | 89.02M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 45.84%, with operating and profit margins of -16.86% and -11.96%.
| Gross Margin | 45.84% |
| Operating Margin | -16.86% |
| Pretax Margin | -9.56% |
| Profit Margin | -11.96% |
| EBITDA Margin | -10.08% |
| EBIT Margin | -16.86% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -3.11% |
| FCF Yield | 5.21% |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |