Taiwan · Delayed Price · Currency is TWD Clientron Statistics
Total Valuation
Clientron has a market cap or net worth of TWD 630.25 million. The enterprise value is 342.40 million.
| Market Cap | 630.25M |
| Enterprise Value | 342.40M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clientron has 63.66 million shares outstanding.
| Current Share Class | 63.66M |
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 3.56% |
| Float | 50.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -41.92 |
Financial Efficiency
Return on equity (ROE) is -13.88% and return on invested capital (ROIC) is -25.41%.
| Return on Equity (ROE) | -13.88% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -25.41% |
| Return on Capital Employed (ROCE) | -14.41% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -420,125 |
| Employee Count | 313 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.54, so Clientron's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 69,373 |
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, Clientron had revenue of TWD 812.60 million and -131.50 million in losses. Loss per share was -2.07.
| Revenue | 812.60M |
| Gross Profit | 185.70M |
| Operating Income | -155.20M |
| Pretax Income | -132.56M |
| Net Income | -131.50M |
| EBITDA | -133.31M |
| EBIT | -155.20M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 542.39 million in cash and 254.55 million in debt, with a net cash position of 287.85 million or 4.52 per share.
| Cash & Cash Equivalents | 542.39M |
| Total Debt | 254.55M |
| Net Cash | 287.85M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 898.69M |
| Book Value Per Share | 14.12 |
| Working Capital | 532.42M |
Cash Flow
In the last 12 months, operating cash flow was -181.85 million and capital expenditures -12.62 million, giving a free cash flow of -194.47 million.
| Operating Cash Flow | -181.85M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | 45.68M |
| Free Cash Flow | -194.47M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 22.85%, with operating and profit margins of -19.10% and -16.18%.
| Gross Margin | 22.85% |
| Operating Margin | -19.10% |
| Pretax Margin | -16.31% |
| Profit Margin | -16.18% |
| EBITDA Margin | -16.41% |
| EBIT Margin | -19.10% |
| FCF Margin | n/a |
Dividends & Yields
Clientron 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.86% |
| FCF Yield | -30.86% |
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 September 20, 2018. It was a reverse split with a ratio of 0.850000425.
| Last Split Date | Sep 20, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.850000425 |
Scores
Clientron has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |