Celxpert Energy Statistics

Total Valuation

Celxpert Energy has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.98 billion.

Market Cap	3.01B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Celxpert Energy has 93.55 million shares outstanding. The number of shares has increased by 6.21% in one year.

Current Share Class	93.55M
Shares Outstanding	93.55M
Shares Change (YoY)	+6.21%
Shares Change (QoQ)	+4.50%
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	0.56
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	44.06
P/OCF Ratio	27.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of 43.65.

EV / Earnings	-32.80
EV / Sales	0.56
EV / EBITDA	38.87
EV / EBIT	n/a
EV / FCF	43.65

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.50.

Current Ratio	2.10
Quick Ratio	1.23
Debt / Equity	0.50
Debt / EBITDA	16.94
Debt / FCF	19.02
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	19.94M
Profits Per Employee	-338,178
Employee Count	269
Asset Turnover	0.99
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.52, so Celxpert Energy's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+22.61%
50-Day Moving Average	32.25
200-Day Moving Average	30.80
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	11,597,577

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 5.36 billion and -90.97 million in losses. Loss per share was -1.01.

Revenue	5.36B
Gross Profit	523.11M
Operating Income	-66.69M
Pretax Income	-70.67M
Net Income	-90.97M
EBITDA	66.36M
EBIT	-66.69M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.30 billion in debt, giving a net cash position of 118.75 million or 1.27 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.30B
Net Cash	118.75M
Net Cash Per Share	1.27
Equity (Book Value)	2.62B
Book Value Per Share	26.93
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.17 million and capital expenditures -40.80 million, giving a free cash flow of 68.37 million.

Operating Cash Flow	109.17M
Capital Expenditures	-40.80M
Free Cash Flow	68.37M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of -1.24% and -1.70%.

Gross Margin	9.75%
Operating Margin	-1.24%
Pretax Margin	-1.32%
Profit Margin	-1.70%
EBITDA Margin	1.24%
EBIT Margin	-1.24%
FCF Margin	1.27%

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	-6.21%
Shareholder Yield	n/a
Earnings Yield	-3.02%
FCF Yield	2.27%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a