Celxpert Energy Statistics

Total Valuation

Celxpert Energy has a market cap or net worth of TWD 3.81 billion. The enterprise value is 3.14 billion.

Market Cap	3.81B
Enterprise Value	3.14B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Celxpert Energy has 93.55 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	93.55M
Shares Outstanding	93.55M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	4.82%
Float	84.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.53
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.99
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.44

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.25.

Current Ratio	1.89
Quick Ratio	1.18
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-12.90
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-5.56%
Revenue Per Employee	19.61M
Profits Per Employee	-648,599
Employee Count	269
Asset Turnover	1.03
Inventory Turnover	5.34

Taxes

Income Tax	-2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.73% in the last 52 weeks. The beta is 0.50, so Celxpert Energy's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+71.73%
50-Day Moving Average	35.10
200-Day Moving Average	33.90
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	10,616,634

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 5.27 billion and -174.47 million in losses. Loss per share was -1.91.

Revenue	5.27B
Gross Profit	439.26M
Operating Income	-144.77M
Pretax Income	-163.14M
Net Income	-174.47M
EBITDA	-22.94M
EBIT	-144.77M
Loss Per Share	-1.91

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 618.65 million in debt, giving a net cash position of 769.63 million or 8.23 per share.

Cash & Cash Equivalents	1.39B
Total Debt	618.65M
Net Cash	769.63M
Net Cash Per Share	8.23
Equity (Book Value)	2.49B
Book Value Per Share	25.32
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.73 million and capital expenditures -38.24 million, giving a free cash flow of -47.97 million.

Operating Cash Flow	-9.73M
Capital Expenditures	-38.24M
Free Cash Flow	-47.97M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of -2.74% and -3.31%.

Gross Margin	8.33%
Operating Margin	-2.74%
Pretax Margin	-3.09%
Profit Margin	-3.31%
EBITDA Margin	-0.43%
EBIT Margin	-2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.50
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.56%
Shareholder Yield	-4.32%
Earnings Yield	-4.58%
FCF Yield	-1.26%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3