Celxpert Energy Statistics

Total Valuation

Celxpert Energy has a market cap or net worth of TWD 2.47 billion. The enterprise value is 1.48 billion.

Market Cap	2.47B
Enterprise Value	1.48B

Important Dates

The last earnings date was Sunday, April 6, 2025.

Earnings Date	Apr 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Celxpert Energy has 93.55 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	n/a
Shares Outstanding	93.55M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	3.24%
Float	82.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	10.42
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of 6.22.

EV / Earnings	-15.01
EV / Sales	0.27
EV / EBITDA	33.35
EV / EBIT	n/a
EV / FCF	6.22

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.49.

Current Ratio	2.00
Quick Ratio	1.60
Debt / Equity	0.49
Debt / EBITDA	28.94
Debt / FCF	5.40
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.73%
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 +8.18% 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	+8.18%
50-Day Moving Average	33.88
200-Day Moving Average	30.67
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	5,668,104

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	33.86M
EBIT	-107.32M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 1.28 billion in debt, giving a net cash position of 1.08 billion or 11.55 per share.

Cash & Cash Equivalents	2.36B
Total Debt	1.28B
Net Cash	1.08B
Net Cash Per Share	11.55
Equity (Book Value)	2.64B
Book Value Per Share	27.35
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	2.54

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	0.62%
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	-7.24%
Shareholder Yield	-7.24%
Earnings Yield	-3.98%
FCF Yield	9.59%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a