Celxpert Energy Corporation Statistics
Celxpert Energy Corporation (3323) Stock Statistics & Valuation Metrics
Total Valuation
Celxpert Energy Corporation has a market cap or net worth of TWD 2.31B. The enterprise value is TWD 2.33B.
- Market Cap
- TWD 2.31B
- Enterprise Value
- TWD 2.33B
Share Statistics
Celxpert Energy Corporation has 99,593,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,593,380
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Celxpert Energy Corporation’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.59%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.59%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 18.39M
- Profits Per Employee
- -657.98K
- Employee Count
- 269
- Asset Turnover
- 1.03
- Inventory Turnover
- 6.35
Valuation Ratios
The current PE Ratio of Celxpert Energy Corporation is -16.08. Celxpert Energy Corporation’s PEG ratio is -1.16.
- PE Ratio
- -16.08
- PS Ratio
- 0.54
- PB Ratio
- 1.06
- Price to FCF
- -17.18
- Price to Operating Cash Flow
- -26.34
- PEG Ratio
- -1.16
Income Statement
In the last 12 months, Celxpert Energy Corporation had revenue of 4.95B and earned -177.00M in profits. Earnings per share was -1.92.
- Revenue
- 4.95B
- Gross Profit
- 425.46M
- Operating Income
- -198.84M
- Pretax Income
- -176.91M
- Net Income
- -177.00M
- EBITDA
- -8.54M
- Earnings Per Share (EPS)
- -1.92
Cash Flow
In the last 12 months, operating cash flow was -95.88M and capital expenditures -50.50M, giving a free cash flow of -146.38M billion.
- Operating Cash Flow
- -95.88M
- Free Cash Flow
- -146.38M
- Free Cash Flow per Share
- -1.46
Dividends & Yields
Celxpert Energy Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.32%
- Dividend Per Share
- ―
- Dividend Yield
- 4.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.90%
- Earnings Yield
- -6.20%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -44.28%
- 50-Day Moving Average
- 28.34
- 200-Day Moving Average
- 32.83
- Relative Strength Index (RSI)
- 23.46
- Average Volume (3m)
- 369.22K
Important Dates
Celxpert Energy Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Celxpert Energy Corporation as a current ratio of 1.98, with Debt / Equity ratio of 39.44%
- Current Ratio
- 1.98
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 28.21
- Interest Coverage Ratio
- -3.70
Taxes
In the past 12 months, Celxpert Energy Corporation has paid 87.00K in taxes.
- Income Tax
- 87.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Celxpert Energy Corporation EV to EBITDA ratio is -43.88, with an EV/FCF ratio of -15.72.
- EV to Sales
- 0.49
- EV to EBITDA
- -43.88
- EV to Free Cash Flow
- -15.72
- EV to Operating Cash Flow
- -24.00
Balance Sheet
Celxpert Energy Corporation has TWD 987.58M in cash and marketable securities with TWD 749.73M in debt, giving a net cash position of TWD 237.86M billion.
- Cash & Marketable Securities
- TWD 987.58M
- Total Debt
- TWD 749.73M
- Net Cash
- TWD 237.86M
- Net Cash Per Share
- TWD 2.39
- Tangible Book Value Per Share
- TWD 24.56
Margins
Gross margin is 8.94%, with operating margin of -4.45%, and net profit margin of -3.32%.
- Gross Margin
- 8.94%
- Operating Margin
- -4.45%
- Pretax Margin
- -3.53%
- Net Profit Margin
- -3.32%
- EBITDA Margin
- -1.13%
- EBIT Margin
- -3.40%
Analyst Forecast
The average price target for Celxpert Energy Corporation 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
- -11.77%
- EPS Growth Forecast
- 16.65%
