Taiwan · Delayed Price · Currency is TWD Ene Technology Statistics
Total Valuation
Ene Technology has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 | 2.50 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 10.57.
| EV / Earnings | -49.34 |
| EV / Sales | 1.84 |
| EV / EBITDA | 30.44 |
| EV / EBIT | n/a |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 10.24 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 2.75 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | -286,061 |
| Employee Count | 82 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -6.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.67, so Ene Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 491,481 |
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 627.99 million and -23.46 million in losses. Loss per share was -0.52.
| Revenue | 627.99M |
| Gross Profit | 269.79M |
| Operating Income | 2.83M |
| Pretax Income | -30.30M |
| Net Income | -23.46M |
| EBITDA | 31.15M |
| EBIT | 2.83M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 716.85 million in cash and 301.14 million in debt, with a net cash position of 415.70 million or 9.18 per share.
| Cash & Cash Equivalents | 716.85M |
| Total Debt | 301.14M |
| Net Cash | 415.70M |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 768.24M |
| Book Value Per Share | 16.97 |
| Working Capital | 899.57M |
Cash Flow
In the last 12 months, operating cash flow was 130.84 million and capital expenditures -21.30 million, giving a free cash flow of 109.54 million.
| Operating Cash Flow | 130.84M |
| Capital Expenditures | -21.30M |
| Depreciation & Amortization | 28.31M |
| Net Borrowing | -6.90M |
| Free Cash Flow | 109.54M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 42.96%, with operating and profit margins of 0.45% and -3.74%.
| Gross Margin | 42.96% |
| Operating Margin | 0.45% |
| Pretax Margin | -4.82% |
| Profit Margin | -3.74% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 0.45% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -1.49% |
| FCF Yield | 6.96% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |