Elitegroup Computer Systems Co.,Ltd. (TPE: 2331)

Elitegroup Computer Systems Co.,Ltd. Statistics

Total Valuation

Elitegroup Computer Systems Co.,Ltd. has a market cap or net worth of TWD 13.60 billion. The enterprise value is 7.44 billion.

Market Cap	13.60B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Elitegroup Computer Systems Co.,Ltd. has 557.40 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	557.40M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.61%
Float	214.78M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -13.33.

EV / Earnings	11.56
EV / Sales	0.43
EV / EBITDA	13.06
EV / EBIT	n/a
EV / FCF	-13.33

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 10.49.

Current Ratio	1.23
Quick Ratio	0.93
Debt / Equity	10.49
Debt / EBITDA	2.32
Debt / FCF	-2.37
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	14.17M
Profits Per Employee	529,186
Employee Count	1,216
Asset Turnover	0.73
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.98, so Elitegroup Computer Systems Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-24.14%
50-Day Moving Average	27.49
200-Day Moving Average	30.35
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	4,752,252

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, Elitegroup Computer Systems Co.,Ltd. had revenue of TWD 17.23 billion and earned 643.49 million in profits. Earnings per share was 1.14.

Revenue	17.23B
Gross Profit	2.56B
Operating Income	23.72M
Pretax Income	847.18M
Net Income	643.49M
EBITDA	409.12M
EBIT	23.72M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 7.50 billion in cash and 1.32 billion in debt, giving a net cash position of 6.17 billion or 11.07 per share.

Cash & Cash Equivalents	7.50B
Total Debt	1.32B
Net Cash	6.17B
Net Cash Per Share	11.07
Equity (Book Value)	12.62B
Book Value Per Share	22.62
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 175.74 million and capital expenditures -733.83 million, giving a free cash flow of -558.09 million.

Operating Cash Flow	175.74M
Capital Expenditures	-733.83M
Free Cash Flow	-558.09M
FCF Per Share	-1.00

Margins

Gross margin is 14.87%, with operating and profit margins of 0.14% and 3.73%.

Gross Margin	14.87%
Operating Margin	0.14%
Pretax Margin	4.92%
Profit Margin	3.73%
EBITDA Margin	2.37%
EBIT Margin	0.14%
FCF Margin	-3.24%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	4.55%
Earnings Yield	4.69%
FCF Yield	-4.10%

Stock Splits

The last stock split was on October 7, 2014. It was a reverse split with a ratio of 0.7560236182.

Last Split Date	Oct 7, 2014
Split Type	Reverse
Split Ratio	0.7560236182