Clevo Co. Statistics

Total Valuation

Clevo Co. has a market cap or net worth of TWD 27.65 billion. The enterprise value is 49.38 billion.

Market Cap	27.65B
Enterprise Value	49.38B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Clevo Co. has 585.22 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	585.22M
Shares Outstanding	585.22M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	4.62%
Float	295.90M

Valuation Ratios

The trailing PE ratio is 23.39.

PE Ratio	23.39
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	12.36
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 22.08.

EV / Earnings	41.58
EV / Sales	1.96
EV / EBITDA	20.72
EV / EBIT	22.71
EV / FCF	22.08

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	0.79
Debt / EBITDA	14.49
Debt / FCF	15.53
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	40.77M
Profits Per Employee	1.92M
Employee Count	618
Asset Turnover	0.25
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.12% in the last 52 weeks. The beta is 0.44, so Clevo Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.12%
50-Day Moving Average	47.94
200-Day Moving Average	53.71
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	1,493,624

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, Clevo Co. had revenue of TWD 25.20 billion and earned 1.19 billion in profits. Earnings per share was 2.02.

Revenue	25.20B
Gross Profit	5.26B
Operating Income	2.19B
Pretax Income	1.21B
Net Income	1.19B
EBITDA	2.31B
EBIT	2.19B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 34.75 billion in debt, giving a net cash position of -21.73 billion or -37.13 per share.

Cash & Cash Equivalents	13.02B
Total Debt	34.75B
Net Cash	-21.73B
Net Cash Per Share	-37.13
Equity (Book Value)	43.98B
Book Value Per Share	75.60
Working Capital	-328.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -221.99 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-221.99M
Free Cash Flow	2.24B
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 8.69% and 4.71%.

Gross Margin	20.89%
Operating Margin	8.69%
Pretax Margin	4.79%
Profit Margin	4.71%
EBITDA Margin	9.18%
EBIT Margin	8.69%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.23%.

Dividend Per Share	2.50
Dividend Yield	5.23%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	78.85%
Buyback Yield	0.39%
Shareholder Yield	5.62%
Earnings Yield	4.29%
FCF Yield	8.09%

Dividend Details

Stock Splits

The last stock split was on July 21, 2009. It was a forward split with a ratio of 1.05043.

Last Split Date	Jul 21, 2009
Split Type	Forward
Split Ratio	1.05043

Scores

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