Elite Material Co., Ltd. (TPE:2383)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
788.00
-1.00 (-0.13%)
Jun 6, 2025, 1:30 PM CST

Elite Material Statistics

Total Valuation

Elite Material has a market cap or net worth of TWD 273.15 billion. The enterprise value is 275.82 billion.

Market Cap 273.15B
Enterprise Value 275.82B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Aug 29, 2024

Share Statistics

Elite Material has 346.63 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class 346.63M
Shares Outstanding 346.63M
Shares Change (YoY) +1.61%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 2.03%
Owned by Institutions (%) 50.85%
Float 296.89M

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 18.26. Elite Material's PEG ratio is 0.60.

PE Ratio 25.14
Forward PE 18.26
PS Ratio 3.73
PB Ratio 8.21
P/TBV Ratio 8.35
P/FCF Ratio 550.60
P/OCF Ratio 35.89
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 555.99.

EV / Earnings 24.92
EV / Sales 3.77
EV / EBITDA 17.25
EV / EBIT 19.49
EV / FCF 555.99

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.63.

Current Ratio 1.50
Quick Ratio 1.22
Debt / Equity 0.63
Debt / EBITDA 1.32
Debt / FCF 42.58
Interest Coverage 30.43

Financial Efficiency

Return on equity (ROE) is 37.34% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE) 37.34%
Return on Assets (ROA) 12.06%
Return on Invested Capital (ROIC) 18.94%
Return on Capital Employed (ROCE) 30.01%
Revenue Per Employee 127.89M
Profits Per Employee 19.35M
Employee Count 572
Asset Turnover 1.00
Inventory Turnover 6.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.36% in the last 52 weeks. The beta is 1.06, so Elite Material's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +81.36%
50-Day Moving Average 612.56
200-Day Moving Average 540.45
Relative Strength Index (RSI) 77.63
Average Volume (20 Days) 5,454,667

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 73.15 billion and earned 11.07 billion in profits. Earnings per share was 31.35.

Revenue 73.15B
Gross Profit 20.82B
Operating Income 14.16B
Pretax Income 14.19B
Net Income 11.07B
EBITDA 15.89B
EBIT 14.16B
Earnings Per Share (EPS) 31.35
Full Income Statement

Balance Sheet

The company has 18.43 billion in cash and 21.12 billion in debt, giving a net cash position of -2.70 billion or -7.78 per share.

Cash & Cash Equivalents 18.43B
Total Debt 21.12B
Net Cash -2.70B
Net Cash Per Share -7.78
Equity (Book Value) 33.27B
Book Value Per Share 96.00
Working Capital 20.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -7.11 billion, giving a free cash flow of 496.09 million.

Operating Cash Flow 7.61B
Capital Expenditures -7.11B
Free Cash Flow 496.09M
FCF Per Share 1.43
Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 19.35% and 15.13%.

Gross Margin 28.46%
Operating Margin 19.35%
Pretax Margin 19.39%
Profit Margin 15.13%
EBITDA Margin 21.72%
EBIT Margin 19.35%
FCF Margin 0.68%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share 10.00
Dividend Yield 1.27%
Dividend Growth (YoY) 18.70%
Years of Dividend Growth 1
Payout Ratio 31.07%
Buyback Yield -1.61%
Shareholder Yield -0.34%
Earnings Yield 4.05%
FCF Yield 0.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.89.

Altman Z-Score 3.89
Piotroski F-Score n/a