Elite Material Statistics

Total Valuation

Elite Material has a market cap or net worth of TWD 211.97 billion. The enterprise value is 215.23 billion.

Market Cap	211.97B
Enterprise Value	215.23B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Elite Material has 345.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	345.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	50.10%
Float	299.62M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 19.25. Elite Material's PEG ratio is 0.55.

PE Ratio	23.93
Forward PE	19.25
PS Ratio	3.60
PB Ratio	6.60
P/TBV Ratio	6.76
P/FCF Ratio	379.54
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 385.39.

EV / Earnings	24.14
EV / Sales	3.67
EV / EBITDA	16.85
EV / EBIT	19.43
EV / FCF	385.39

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.

Current Ratio	1.54
Quick Ratio	1.22
Debt / Equity	0.53
Debt / EBITDA	1.32
Debt / FCF	30.22
Interest Coverage	26.03

Financial Efficiency

Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	31.29%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	28.11%
Revenue Per Employee	102.62M
Profits Per Employee	15.59M
Employee Count	572
Asset Turnover	0.96
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.05% in the last 52 weeks. The beta is 1.05, so Elite Material's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+55.05%
50-Day Moving Average	552.29
200-Day Moving Average	466.85
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	5,360,566

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 58.70 billion and earned 8.92 billion in profits. Earnings per share was 25.66.

Revenue	58.70B
Gross Profit	16.34B
Operating Income	11.08B
Pretax Income	11.29B
Net Income	8.92B
EBITDA	12.70B
EBIT	11.08B
Earnings Per Share (EPS)	25.66

Full Income Statement

Balance Sheet

The company has 13.60 billion in cash and 16.88 billion in debt, giving a net cash position of -3.28 billion or -9.49 per share.

Cash & Cash Equivalents	13.60B
Total Debt	16.88B
Net Cash	-3.28B
Net Cash Per Share	-9.49
Equity (Book Value)	32.09B
Book Value Per Share	93.00
Working Capital	16.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -4.28 billion, giving a free cash flow of 558.48 million.

Operating Cash Flow	4.84B
Capital Expenditures	-4.28B
Free Cash Flow	558.48M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 18.87% and 15.19%.

Gross Margin	27.84%
Operating Margin	18.87%
Pretax Margin	19.24%
Profit Margin	15.19%
EBITDA Margin	21.64%
EBIT Margin	18.87%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	10.00
Dividend Yield	1.63%
Dividend Growth (YoY)	18.70%
Years of Dividend Growth	1
Payout Ratio	38.57%
Buyback Yield	-0.02%
Shareholder Yield	1.61%
Earnings Yield	4.21%
FCF Yield	0.26%

Dividend Details

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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a