Taiwan
· Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 180.94 billion. The enterprise value is 183.17 billion.
| Market Cap | 180.94B |
| Enterprise Value | 183.17B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Elite Material has 346.63 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 346.63M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 53.35% |
| Float | 300.48M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 13.09. Elite Material's PEG ratio is 0.55.
| PE Ratio | 19.12 |
| Forward PE | 13.09 |
| PS Ratio | 2.81 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 129.52 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 131.12.
| EV / Earnings | 19.12 |
| EV / Sales | 2.85 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 15.07 |
| EV / FCF | 131.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 12.33 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 26.48% |
| Revenue Per Employee | 112.55M |
| Profits Per Employee | 16.75M |
| Employee Count | 572 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 1.04, so Elite Material's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 572.60 |
| 200-Day Moving Average | 506.51 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 4,886,366 |
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, Elite Material had revenue of TWD 64.38 billion and earned 9.58 billion in profits. Earnings per share was 27.30.
| Revenue | 64.38B |
| Gross Profit | 17.97B |
| Operating Income | 12.15B |
| Pretax Income | 12.13B |
| Net Income | 9.58B |
| EBITDA | 13.83B |
| EBIT | 12.15B |
| Earnings Per Share (EPS) | 27.30 |
Balance Sheet
The company has 14.99 billion in cash and 17.23 billion in debt, giving a net cash position of -2.24 billion or -6.47 per share.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 17.23B |
| Net Cash | -2.24B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 35.09B |
| Book Value Per Share | 101.29 |
| Working Capital | 21.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -5.87 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -5.87B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 27.91%, with operating and profit margins of 18.88% and 14.88%.
| Gross Margin | 27.91% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.85% |
| Profit Margin | 14.88% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 18.88% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 18.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.91% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.29% |
| FCF Yield | 0.77% |
Stock Splits
The last stock split was on August 4, 2011. It was a forward split with a ratio of 1.024694.
| Last Split Date | Aug 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.024694 |
Scores
Elite Material has an Altman Z-Score of 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |