Clevo Co. Statistics
Clevo Co. (2362) Stock Statistics & Valuation Metrics
Total Valuation
Clevo Co. has a market cap or net worth of TWD 23.30B. The enterprise value is TWD 53.61B.
- Market Cap
- TWD 23.30B
- Enterprise Value
- TWD 53.61B
Share Statistics
Clevo Co. has 622,263,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 622,263,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.97%
Financial Efficiency
Clevo Co.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.59%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.59%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.23M
- Profits Per Employee
- 247.24K
- Employee Count
- 4,821
- Asset Turnover
- 0.20
- Inventory Turnover
- 5.20
Valuation Ratios
The current PE Ratio of Clevo Co. is 6.90. Clevo Co.’s PEG ratio is 0.01.
- PE Ratio
- 6.90
- PS Ratio
- 1.09
- PB Ratio
- 0.52
- Price to FCF
- -42.06
- Price to Operating Cash Flow
- -57.40
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Clevo Co. had revenue of 20.40B and earned 1.19B in profits. Earnings per share was 2.05.
- Revenue
- 20.40B
- Gross Profit
- 4.57B
- Operating Income
- 1.61B
- Pretax Income
- 1.26B
- Net Income
- 1.19B
- EBITDA
- 1.87B
- Earnings Per Share (EPS)
- 2.05
Cash Flow
In the last 12 months, operating cash flow was -421.77M and capital expenditures -154.01M, giving a free cash flow of -575.78M billion.
- Operating Cash Flow
- -421.77M
- Free Cash Flow
- -575.78M
- Free Cash Flow per Share
- -1.00
Dividends & Yields
Clevo Co. pays an annual dividend of ―, resulting in a dividend yield of 4.87%
- Dividend Per Share
- ―
- Dividend Yield
- 4.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.38%
- Earnings Yield
- 14.51%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 3.01%
- 50-Day Moving Average
- 47.15
- 200-Day Moving Average
- 42.22
- Relative Strength Index (RSI)
- 22.31
- Average Volume (3m)
- 889.62K
Important Dates
Clevo Co. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Clevo Co. as a current ratio of 1.28, with Debt / Equity ratio of 92.12%
- Current Ratio
- 1.28
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.77
- Net Debt to EBITDA
- 16.81
- Interest Coverage Ratio
- 1.70
Taxes
In the past 12 months, Clevo Co. has paid 65.63M in taxes.
- Income Tax
- 65.63M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Clevo Co. EV to EBITDA ratio is 29.25, with an EV/FCF ratio of -103.74.
- EV to Sales
- 2.70
- EV to EBITDA
- 29.25
- EV to Free Cash Flow
- -103.74
- EV to Operating Cash Flow
- -141.62
Balance Sheet
Clevo Co. has TWD 14.68B in cash and marketable securities with TWD 44.09B in debt, giving a net cash position of -TWD 29.41B billion.
- Cash & Marketable Securities
- TWD 14.68B
- Total Debt
- TWD 44.09B
- Net Cash
- -TWD 29.41B
- Net Cash Per Share
- -TWD 47.26
- Tangible Book Value Per Share
- TWD 81.12
Margins
Gross margin is 19.64%, with operating margin of 5.77%, and net profit margin of 15.88%.
- Gross Margin
- 19.64%
- Operating Margin
- 5.77%
- Pretax Margin
- 17.44%
- Net Profit Margin
- 15.88%
- EBITDA Margin
- 9.23%
- EBIT Margin
- 8.03%
Analyst Forecast
The average price target for Clevo Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.55%
- EPS Growth Forecast
- 536.62%
