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Celxpert Energy Corporation

Celxpert Energy Corporation

3323.TWO
Celxpert Energy CorporationTW flagTaipei Exchange
37.60
TWD
+3.40
- -
3.74BMarket Cap

Total Valuation

Celxpert Energy Corporation carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value2.66B

Share Statistics

Celxpert Energy Corporation currently has 98.63M shares outstanding.

Shares Outstanding98.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 3.82.

PE RatioN/A
PS Ratio0.76
PB Ratio3.82
P/TBV Ratio1.47
P/FCF Ratio30.24
P/OCF Ratio46.36

Enterprise Valuation

EV / Sales0.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.88

Financial Position

Celxpert Energy Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.02, indicating elevated leverage, while an interest coverage ratio of -3.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.04
Debt / Equity38.02
Debt / EBITDA-4.93
Interest Coverage-3.70

Financial Efficiency

Return on Equity (ROE)-16.95
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.51

Taxes

Income Tax87,000.00
Effective Tax RateN/A

Stock Price Statistics

Celxpert Energy Corporation's stock has gained approximately 11.5727% over the past 52 weeks. The 50-day moving average sits at 35.45, while the 200-day moving average is 38.52.

Beta (5Y)N/A
52-Week Price Change11.5727%
50-Day Moving Average35.45
200-Day Moving Average38.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Celxpert Energy Corporation generated 4.95B in revenue and converted that into -182.62M in net income, yielding earnings per share of -1.88. EBITDA reached -198.60M, while operating income came in at -198.60M.

Revenue4.95B
Gross Profit425.46M
Operating Income-198.60M
Pretax Income-176.91M
Net Income-182.62M
EBITDA-198.60M
EBIT-198.60M
Earnings Per Share (EPS)-1.88

Balance Sheet

Celxpert Energy Corporation holds 2.19B in cash and equivalents against 979.36M in total debt, resulting in a net debt position of -258.73M. Total book value stands at 988.07M, with working capital of 2.05B providing operational flexibility.

Cash & Cash Equivalents2.19B
Total Debt979.36M
Net Debt-258.73M
Equity (Book Value)988.07M
Book Value Per Share10.49
Working Capital2.05B

Cash Flow

Celxpert Energy Corporation produced 81.49M in operating cash flow over the past twelve months. After subtracting -43.43M in capital expenditures, free cash flow totaled 38.06M - equivalent to 0.40 per share.

Operating Cash Flow81.49M
Capital Expenditures-43.43M
Free Cash Flow38.06M
FCF Per Share0.40

Margins

Celxpert Energy Corporation operates with a gross margin of 8.60, reflecting its pricing power and cost economics. The operating margin of -4.01 and net profit margin of -3.69 provide insight into operational efficiency.

Gross Margin8.60
Operating Margin-4.01
Pretax Margin-3.58
Profit Margin-3.69
EBITDA Margin-4.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.10
FCF Yield3.31

Stock Splits

Celxpert Energy Corporation's most recent stock split took place on August 16, 2023 with a 1000:1011 split ratio.

Last Split Date8/16/2023
Split Ratio1000:1011

Scores

Celxpert Energy Corporation posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43