Celxpert Energy Statistics

Total Valuation

Celxpert Energy has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.12 billion.

Market Cap	3.10B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is 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 9.41% in one year.

Current Share Class	n/a
Shares Outstanding	88.31M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	3.55%
Float	77.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.37
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.50.

Current Ratio	2.23
Quick Ratio	1.79
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	2.50
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-1.87%
Return on Capital (ROIC)	-2.84%
Revenue Per Employee	21.05M
Profits Per Employee	-760,572
Employee Count	269
Asset Turnover	0.96
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 1.05, so Celxpert Energy's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+21.45%
50-Day Moving Average	31.48
200-Day Moving Average	27.34
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	35,641,464

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 5.66 billion and -204.59 million in losses. Loss per share was -2.32.

Revenue	5.66B
Gross Profit	432.02M
Operating Income	-175.73M
Pretax Income	-209.26M
Net Income	-204.59M
EBITDA	-28.27M
EBIT	-175.73M
Loss Per Share	-2.32

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 1.25 billion in debt, giving a net cash position of 1.04 billion or 11.77 per share.

Cash & Cash Equivalents	2.29B
Total Debt	1.25B
Net Cash	1.04B
Net Cash Per Share	11.77
Equity (Book Value)	2.50B
Book Value Per Share	27.57
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.52 million and capital expenditures -44.59 million, giving a free cash flow of 499.93 million.

Operating Cash Flow	544.52M
Capital Expenditures	-44.59M
Free Cash Flow	499.93M
FCF Per Share	5.66

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of -3.10% and -3.61%.

Gross Margin	7.63%
Operating Margin	-3.10%
Pretax Margin	-3.70%
Profit Margin	-3.61%
EBITDA Margin	-0.50%
EBIT Margin	-3.10%
FCF Margin	8.83%

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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	-6.60%
FCF Yield	16.13%

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

Celxpert Energy has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a