Taiwan · Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 1.01 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Elite Material has 358.32 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 358.32M |
| Shares Outstanding | 358.32M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 46.46% |
| Float | 300.90M |
Valuation Ratios
The trailing PE ratio is 68.86 and the forward PE ratio is 38.01. Elite Material's PEG ratio is 0.73.
| PE Ratio | 68.86 |
| Forward PE | 38.01 |
| PS Ratio | 10.68 |
| PB Ratio | 19.96 |
| P/TBV Ratio | 20.00 |
| P/FCF Ratio | 406.31 |
| P/OCF Ratio | 84.13 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.05, with an EV/FCF ratio of 406.34.
| EV / Earnings | 68.74 |
| EV / Sales | 10.68 |
| EV / EBITDA | 48.05 |
| EV / EBIT | 52.70 |
| EV / FCF | 406.34 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 8.12 |
| Interest Coverage | 40.15 |
Financial Efficiency
Return on equity (ROE) is 34.25% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 34.25% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 30.98% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 164.79M |
| Profits Per Employee | 25.61M |
| Employee Count | 572 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Elite Material has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +380.34% in the last 52 weeks. The beta is 1.26, so Elite Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +380.34% |
| 50-Day Moving Average | 2,021.80 |
| 200-Day Moving Average | 1,391.83 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 4,011,328 |
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 94.26 billion and earned 14.65 billion in profits. Earnings per share was 40.81.
| Revenue | 94.26B |
| Gross Profit | 28.12B |
| Operating Income | 19.11B |
| Pretax Income | 18.88B |
| Net Income | 14.65B |
| EBITDA | 20.86B |
| EBIT | 19.11B |
| Earnings Per Share (EPS) | 40.81 |
Balance Sheet
The company has 20.01 billion in cash and 20.11 billion in debt, with a net cash position of -102.82 million or -0.29 per share.
| Cash & Cash Equivalents | 20.01B |
| Total Debt | 20.11B |
| Net Cash | -102.82M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 50.44B |
| Book Value Per Share | 140.81 |
| Working Capital | 27.75B |
Cash Flow
In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -9.49 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 11.97B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 8.68B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 6.92 |
Margins
Gross margin is 29.83%, with operating and profit margins of 20.27% and 15.54%.
| Gross Margin | 29.83% |
| Operating Margin | 20.27% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.54% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 20.27% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 16.58, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 16.58 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 66.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.23% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.25% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |