Taiwan · Delayed Price · Currency is TWD Celxpert Energy Statistics
Total Valuation
Celxpert Energy has a market cap or net worth of TWD 2.47 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celxpert Energy has 99.59 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 99.59M |
| Shares Outstanding | 99.59M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 4.83% |
| Float | 82.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -12.21%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -12.21% |
| Return on Capital Employed (ROCE) | -8.68% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | -659,959 |
| Employee Count | 269 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -680,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.93% in the last 52 weeks. The beta is 0.61, so Celxpert Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -36.93% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 331,771 |
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 4.18 billion and -177.53 million in losses. Loss per share was -1.80.
| Revenue | 4.18B |
| Gross Profit | 415.17M |
| Operating Income | -210.51M |
| Pretax Income | -180.84M |
| Net Income | -177.53M |
| EBITDA | -119.23M |
| EBIT | -210.51M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 966.12 million in cash and 598.94 million in debt, with a net cash position of 367.17 million or 3.69 per share.
| Cash & Cash Equivalents | 966.12M |
| Total Debt | 598.94M |
| Net Cash | 367.17M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 23.54 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 37.26 million and capital expenditures -50.23 million, giving a free cash flow of -12.97 million.
| Operating Cash Flow | 37.26M |
| Capital Expenditures | -50.23M |
| Depreciation & Amortization | 91.28M |
| Net Borrowing | -75.83M |
| Free Cash Flow | -12.97M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 9.93%, with operating and profit margins of -5.04% and -4.25%.
| Gross Margin | 9.93% |
| Operating Margin | -5.04% |
| Pretax Margin | -4.33% |
| Profit Margin | -4.25% |
| EBITDA Margin | -2.85% |
| EBIT Margin | -5.04% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -7.23% |
| FCF Yield | -0.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |