Enlight Corporation

Enlight Corporation

TTWSE:2438
18.55
TWD
-0.35
(-1.85%)
-3.26EPS
1.49BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Enlight Corporation carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value2.56B

Share Statistics

As of June 30, 2026, Enlight Corporation has 68.20M shares outstanding.

Shares Outstanding68.20M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 3.92.

PS Ratio2.67
PB Ratio3.92
P/TBV Ratio3.94
P/FCF Ratio-5.11
P/OCF Ratio-5.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.56B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.91

Financial Position

As of June 30, 2026, Enlight Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.09, indicating elevated leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.17
Debt / Equity155.09
Debt / EBITDA-14.77
Interest Coverage-1.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, Enlight Corporation posted a negative return on equity (ROE) of -43.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.05, reflecting losses generated across the asset base. The company generates approximately 4.83M in revenue per employee across its workforce of 108.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Enlight Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-43.58
Return on Assets (ROA)-10.05
Revenue Per Employee4.83M
Employee Count108.00
Inventory Turnover2.42

Taxes

TWD

Over the twelve months ended June 30, 2026, Enlight Corporation recorded 5.60M in income tax expense. The company reported a pretax loss of -201.75M and -174.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.60M

Stock Price Statistics

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As of the close on October 22, 2026, Enlight Corporation's stock has declined approximately 18.64% over the past 52 weeks. The 50-day moving average sits at 19.29, while the 200-day moving average is 21.06.

52-Week Price Change-18.64%
50-Day Moving Average19.29
200-Day Moving Average21.06

Income Statement

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Over the twelve months ended June 30, 2026, Enlight Corporation generated 521.24M in revenue and converted that into -174.25M in net income, yielding earnings per share of -3.26. EBITDA reached -64.02M, while operating income came in at -106.85M.

Revenue521.24M
Gross Profit121.07M
Operating Income-106.85M
Pretax Income-201.75M
Net Income-174.25M
EBITDA-64.02M
EBIT-111.05M
Earnings Per Share (EPS)-3.26

Balance Sheet

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As of June 30, 2026, Enlight Corporation holds 107.07M in cash and equivalents against 945.50M in total debt, resulting in a net debt position of 840.83M. Total book value stands at 380.85M, with working capital of 85.91M providing operational flexibility.

Cash & Cash Equivalents107.07M
Total Debt945.50M
Net Debt840.83M
Equity (Book Value)380.85M
Book Value Per Share5.58
Working Capital85.91M

Cash Flow

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Enlight Corporation produced -236.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.57M in capital expenditures, free cash flow totaled -272.56M - equivalent to -4.29 per share.

Operating Cash Flow-236.99M
Capital Expenditures-35.57M
Free Cash Flow-272.56M
FCF Per Share-4.29

Margins

Over the twelve months ended June 30, 2026, Enlight Corporation posted a gross margin of 23.23, reflecting its pricing power and cost economics. The operating margin of -20.50 and net profit margin of -33.43 provide insight into operational efficiency.

Gross Margin23.23
Operating Margin-20.50
Pretax Margin-38.71
Profit Margin-33.43
EBITDA Margin-12.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.46, meaning Enlight Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.46
FCF Yield-19.58

Stock Splits

Enlight Corporation's most recent stock split took place on January 11, 2021 with a 677:428 split ratio.

Last Split Date1/11/2021
Split Ratio677:428

Scores

As of June 30, 2026, Enlight Corporation has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66