Taiwan · Delayed Price · Currency is TWD Celxpert Energy Statistics
Total Valuation
Celxpert Energy has a market cap or net worth of TWD 2.66 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celxpert Energy has 99.59 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 99.59M |
| Shares Outstanding | 99.59M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 4.96% |
| Float | 82.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.98 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.73 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | -574,454 |
| Employee Count | 269 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.19% in the last 52 weeks. The beta is 0.62, so Celxpert Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -50.19% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 252,078 |
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 4.65 billion and -154.53 million in losses. Loss per share was -1.58.
| Revenue | 4.65B |
| Gross Profit | 431.42M |
| Operating Income | -207.31M |
| Pretax Income | -164.31M |
| Net Income | -154.53M |
| EBITDA | -113.66M |
| EBIT | -207.31M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 1.81 billion in cash and 749.73 million in debt, with a net cash position of 1.06 billion or 10.65 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 749.73M |
| Net Cash | 1.06B |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 24.01 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -95.88 million and capital expenditures -34.97 million, giving a free cash flow of -130.85 million.
| Operating Cash Flow | -95.88M |
| Capital Expenditures | -34.97M |
| Depreciation & Amortization | 93.65M |
| Net Borrowing | 73.04M |
| Free Cash Flow | -130.85M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 9.27%, with operating and profit margins of -4.45% and -3.32%.
| Gross Margin | 9.27% |
| Operating Margin | -4.45% |
| Pretax Margin | -3.53% |
| Profit Margin | -3.32% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -4.45% |
| FCF Margin | n/a |
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 | -6.88% |
| Shareholder Yield | -6.88% |
| Earnings Yield | -5.81% |
| FCF Yield | -4.92% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |