Celxpert Energy Statistics

Total Valuation

Celxpert Energy has a market cap or net worth of TWD 3.03 billion. The enterprise value is 2.71 billion.

Market Cap	3.03B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Celxpert Energy has 88.31 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	n/a
Shares Outstanding	88.31M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	3.43%
Float	77.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.20
P/TBV Ratio	1.19
P/FCF Ratio	12.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.14, with an EV/FCF ratio of 11.40.

EV / Earnings	-27.51
EV / Sales	0.50
EV / EBITDA	61.14
EV / EBIT	n/a
EV / FCF	11.40

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.45.

Current Ratio	2.00
Quick Ratio	1.29
Debt / Equity	0.45
Debt / EBITDA	26.69
Debt / FCF	4.98
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.38%
Revenue Per Employee	20.25M
Profits Per Employee	-365,848
Employee Count	269
Asset Turnover	1.00
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.42% in the last 52 weeks. The beta is 0.74, so Celxpert Energy's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+31.42%
50-Day Moving Average	36.15
200-Day Moving Average	30.68
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	18,639,129

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, Celxpert Energy had revenue of TWD 5.45 billion and -98.41 million in losses. Loss per share was -1.11.

Revenue	5.45B
Gross Profit	474.85M
Operating Income	-107.32M
Pretax Income	-81.42M
Net Income	-98.41M
EBITDA	44.28M
EBIT	-107.32M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.18 billion in debt, giving a net cash position of 404.44 million or 4.58 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.18B
Net Cash	404.44M
Net Cash Per Share	4.58
Equity (Book Value)	2.64B
Book Value Per Share	28.52
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.69 million and capital expenditures -44.31 million, giving a free cash flow of 237.37 million.

Operating Cash Flow	281.69M
Capital Expenditures	-44.31M
Free Cash Flow	237.37M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 8.72%, with operating and profit margins of -1.97% and -1.81%.

Gross Margin	8.72%
Operating Margin	-1.97%
Pretax Margin	-1.49%
Profit Margin	-1.81%
EBITDA Margin	0.81%
EBIT Margin	-1.97%
FCF Margin	4.36%

Dividends & Yields

Celxpert Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	-3.25%
FCF Yield	7.84%

Dividend Details

Stock Splits

The last stock split was on July 30, 2010. It was a forward split with a ratio of 1.049926604.

Last Split Date	Jul 30, 2010
Split Type	Forward
Split Ratio	1.049926604

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a