Celxpert Energy Corporation (TPEX:3323)

Celxpert Energy Statistics

Total Valuation

Celxpert Energy has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.06 billion.

Market Cap	3.42B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Celxpert Energy has 98.63 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	98.63M
Shares Outstanding	98.63M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	4.43%
Float	82.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	15.87
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.74
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.

Current Ratio	1.85
Quick Ratio	1.09
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	4.89
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-8.64%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	18.07M
Profits Per Employee	-722,212
Employee Count	269
Asset Turnover	0.94
Inventory Turnover	4.75

Taxes

In the past 12 months, Celxpert Energy has paid 87,000 in taxes.

Income Tax	87,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.49, so Celxpert Energy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+7.93%
50-Day Moving Average	34.41
200-Day Moving Average	39.18
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	1,993,893

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 4.86 billion and -194.28 million in losses. Loss per share was -1.97.

Revenue	4.86B
Gross Profit	396.44M
Operating Income	-228.39M
Pretax Income	-197.14M
Net Income	-194.28M
EBITDA	-132.24M
EBIT	-228.39M
Loss Per Share	-1.97

Balance Sheet

The company has 1.51 billion in cash and 1.05 billion in debt, with a net cash position of 451.23 million or 4.58 per share.

Cash & Cash Equivalents	1.51B
Total Debt	1.05B
Net Cash	451.23M
Net Cash Per Share	4.58
Equity (Book Value)	2.53B
Book Value Per Share	24.78
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 243.38 million and capital expenditures -27.74 million, giving a free cash flow of 215.64 million.

Operating Cash Flow	243.38M
Capital Expenditures	-27.74M
Depreciation & Amortization	96.15M
Net Borrowing	-46.27M
Free Cash Flow	215.64M
FCF Per Share	2.19

Margins

Gross margin is 8.15%, with operating and profit margins of -4.70% and -4.00%.

Gross Margin	8.15%
Operating Margin	-4.70%
Pretax Margin	-4.05%
Profit Margin	-4.00%
EBITDA Margin	-2.72%
EBIT Margin	-4.70%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.50
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.53%
Shareholder Yield	-8.12%
Earnings Yield	-5.68%
FCF Yield	6.30%

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

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	3