Enermax Technology Statistics

Total Valuation

TPEX:8093 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.17 billion.

Market Cap	1.24B
Enterprise Value	1.17B

Important Dates

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

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

Share Statistics

TPEX:8093 has 60.95 million shares outstanding. The number of shares has increased by 30.08% in one year.

Current Share Class	60.95M
Shares Outstanding	60.95M
Shares Change (YoY)	+30.08%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	n/a
Float	42.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	3.71
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.78
EV / Sales	5.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.89

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.25.

Current Ratio	2.19
Quick Ratio	1.15
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-44.81

Financial Efficiency

Return on equity (ROE) is -45.07% and return on invested capital (ROIC) is -22.66%.

Return on Equity (ROE)	-45.07%
Return on Assets (ROA)	-19.31%
Return on Invested Capital (ROIC)	-22.66%
Return on Capital Employed (ROCE)	-47.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 1.29, so TPEX:8093's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-5.36%
50-Day Moving Average	16.37
200-Day Moving Average	20.30
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	367,176

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, TPEX:8093 had revenue of TWD 222.67 million and -132.70 million in losses. Loss per share was -2.26.

Revenue	222.67M
Gross Profit	22.63M
Operating Income	-161.60M
Pretax Income	-127.10M
Net Income	-132.70M
EBITDA	-152.68M
EBIT	-161.60M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 155.98 million in cash and 83.89 million in debt, giving a net cash position of 72.10 million or 1.18 per share.

Cash & Cash Equivalents	155.98M
Total Debt	83.89M
Net Cash	72.10M
Net Cash Per Share	1.18
Equity (Book Value)	333.26M
Book Value Per Share	5.47
Working Capital	196.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.58 million and capital expenditures -4.58 million, giving a free cash flow of -27.17 million.

Operating Cash Flow	-22.58M
Capital Expenditures	-4.58M
Free Cash Flow	-27.17M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of -72.57% and -59.59%.

Gross Margin	10.16%
Operating Margin	-72.57%
Pretax Margin	-57.08%
Profit Margin	-59.59%
EBITDA Margin	-68.57%
EBIT Margin	-72.57%
FCF Margin	n/a

Dividends & Yields

TPEX:8093 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	-30.08%
Shareholder Yield	n/a
Earnings Yield	-10.73%
FCF Yield	-2.20%

Stock Splits

The last stock split was on August 25, 2022. It was a reverse split with a ratio of 0.7.

Last Split Date	Aug 25, 2022
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:8093 has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a