Elite Material Statistics

Total Valuation

Elite Material has a market cap or net worth of TWD 144.03 billion. The enterprise value is 143.80 billion.

Market Cap	144.03B
Enterprise Value	143.80B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Elite Material has 344.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	344.56M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	48.05%
Float	299.47M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 14.09. Elite Material's PEG ratio is 0.46.

PE Ratio	17.27
Forward PE	14.09
PS Ratio	2.69
PB Ratio	5.03
P/FCF Ratio	442.21
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 441.50.

EV / Earnings	17.07
EV / Sales	2.71
EV / EBITDA	11.98
EV / EBIT	13.80
EV / FCF	441.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.

Current Ratio	1.32
Quick Ratio	1.06
Debt / Equity	0.46
Debt / EBITDA	1.11
Debt / FCF	40.82
Interest Coverage	27.34

Financial Efficiency

Return on equity (ROE) is 34.41% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	34.41%
Return on Assets (ROA)	11.51%
Return on Capital (ROIC)	17.37%
Revenue Per Employee	92.85M
Profits Per Employee	14.72M
Employee Count	572
Asset Turnover	0.94
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.88% in the last 52 weeks. The beta is 1.08, so Elite Material's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-1.88%
50-Day Moving Average	447.60
200-Day Moving Average	435.39
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	5,202,471

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 53.11 billion and earned 8.42 billion in profits. Earnings per share was 24.20.

Revenue	53.11B
Gross Profit	15.21B
Operating Income	10.42B
Pretax Income	10.69B
Net Income	8.42B
EBITDA	11.95B
EBIT	10.42B
Earnings Per Share (EPS)	24.20

Full Income Statement

Balance Sheet

The company has 13.51 billion in cash and 13.29 billion in debt, giving a net cash position of 219.24 million or 0.64 per share.

Cash & Cash Equivalents	13.51B
Total Debt	13.29B
Net Cash	219.24M
Net Cash Per Share	0.64
Equity (Book Value)	28.64B
Book Value Per Share	83.16
Working Capital	10.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -3.87 billion, giving a free cash flow of 325.70 million.

Operating Cash Flow	4.19B
Capital Expenditures	-3.87B
Free Cash Flow	325.70M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 19.61% and 15.86%.

Gross Margin	28.64%
Operating Margin	19.61%
Pretax Margin	20.13%
Profit Margin	15.86%
EBITDA Margin	22.50%
EBIT Margin	19.61%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	10.00
Dividend Yield	2.40%
Dividend Growth (YoY)	18.70%
Years of Dividend Growth	n/a
Payout Ratio	33.60%
Buyback Yield	0.07%
Shareholder Yield	2.46%
Earnings Yield	5.79%
FCF Yield	0.23%

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a