Taiwan
· Delayed Price · Currency is TWD Celxpert Energy Statistics
Total Valuation
Celxpert Energy has a market cap or net worth of TWD 2.96 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celxpert Energy has 93.55 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 93.55M |
| Shares Outstanding | 93.55M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 3.25% |
| Float | 82.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 29.82.
| EV / Earnings | -22.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 26.55 |
| EV / EBIT | n/a |
| EV / FCF | 29.82 |
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 | 1.63 |
| 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
In the past 12 months, Celxpert Energy has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.55, so Celxpert Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 5,877,321 |
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 | 65.96M |
| EBIT | -66.69M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 2.31 billion in cash and 1.30 billion in debt, giving a net cash position of 1.01 billion or 10.78 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.30B |
| Net Cash | 1.01B |
| Net Cash Per Share | 10.78 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 27.06 |
| Working Capital | 2.44B |
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 |
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 | 1.23% |
| EBIT Margin | -1.24% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.27% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -3.08% |
| FCF Yield | 2.31% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |