Taiwan · Delayed Price · Currency is TWD Celxpert Energy Statistics
Total Valuation
Celxpert Energy has a market cap or net worth of TWD 3.49 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celxpert Energy has 97.62 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 97.62M |
| Shares Outstanding | 97.62M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 4.52% |
| Float | 91.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 64.68 |
| P/OCF Ratio | 42.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.27 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.45 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.21 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -7.40% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 18.39M |
| Profits Per Employee | -678,900 |
| Employee Count | 269 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.51 |
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 decreased by -4.41% in the last 52 weeks. The beta is 0.44, so Celxpert Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,576,458 |
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 4.95 billion and -182.62 million in losses. Loss per share was -1.92.
| Revenue | 4.95B |
| Gross Profit | 425.46M |
| Operating Income | -198.84M |
| Pretax Income | -176.91M |
| Net Income | -182.62M |
| EBITDA | -84.18M |
| EBIT | -198.84M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 1.25 billion in cash and 820.61 million in debt, with a net cash position of 428.73 million or 4.39 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 820.61M |
| Net Cash | 428.73M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 25.27 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 81.49 million and capital expenditures -27.54 million, giving a free cash flow of 53.96 million.
| Operating Cash Flow | 81.49M |
| Capital Expenditures | -27.54M |
| Free Cash Flow | 53.96M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 8.60%, with operating and profit margins of -4.02% and -3.69%.
| Gross Margin | 8.60% |
| Operating Margin | -4.02% |
| Pretax Margin | -3.58% |
| Profit Margin | -3.69% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -4.02% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.20% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -5.23% |
| FCF Yield | 1.55% |
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
Celxpert Energy has an Altman Z-Score of 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |