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 12.40 billion. The enterprise value is 6.76 billion.

Market Cap	12.40B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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 -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	557.40M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.48%
Float	214.78M

Valuation Ratios

The trailing PE ratio is 36.86.

PE Ratio	36.86
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of -50.18.

EV / Earnings	19.92
EV / Sales	0.39
EV / EBITDA	25.40
EV / EBIT	n/a
EV / FCF	-50.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.16.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.16
Debt / EBITDA	7.08
Debt / FCF	-13.98
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	-0.32%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	14.40M
Profits Per Employee	278,944
Employee Count	1,216
Asset Turnover	0.75
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.93, so Elitegroup Computer Systems Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-27.76%
50-Day Moving Average	23.61
200-Day Moving Average	28.15
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	1,158,764

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 17.52 billion and earned 339.20 million in profits. Earnings per share was 0.60.

Revenue	17.52B
Gross Profit	2.33B
Operating Income	-117.87M
Pretax Income	463.60M
Net Income	339.20M
EBITDA	266.04M
EBIT	-117.87M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 7.54 billion in cash and 1.88 billion in debt, giving a net cash position of 5.65 billion or 10.14 per share.

Cash & Cash Equivalents	7.54B
Total Debt	1.88B
Net Cash	5.65B
Net Cash Per Share	10.14
Equity (Book Value)	11.91B
Book Value Per Share	21.35
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 744.78 million and capital expenditures -879.44 million, giving a free cash flow of -134.66 million.

Operating Cash Flow	744.78M
Capital Expenditures	-879.44M
Free Cash Flow	-134.66M
FCF Per Share	-0.24

Margins

Gross margin is 13.28%, with operating and profit margins of -0.67% and 1.94%.

Gross Margin	13.28%
Operating Margin	-0.67%
Pretax Margin	2.65%
Profit Margin	1.94%
EBITDA Margin	1.52%
EBIT Margin	-0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.00
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	164.33%
Buyback Yield	0.52%
Shareholder Yield	5.03%
Earnings Yield	2.71%
FCF Yield	-1.09%

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

Scores

Elitegroup Computer Systems Co.,Ltd. has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a