Taiwan
· Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 293.02 billion. The enterprise value is 295.70 billion.
| Market Cap | 293.02B |
| Enterprise Value | 295.70B |
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 346.77 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 346.77M |
| Shares Outstanding | 346.77M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 50.83% |
| Float | 297.06M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 19.34. Elite Material's PEG ratio is 0.58.
| PE Ratio | 26.96 |
| Forward PE | 19.34 |
| PS Ratio | 4.01 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 590.67 |
| P/OCF Ratio | 38.50 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 596.06.
| EV / Earnings | 26.71 |
| EV / Sales | 4.04 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 20.89 |
| EV / FCF | 596.06 |
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
In the past 12 months, Elite Material has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +83.28% 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 | +83.28% |
| 50-Day Moving Average | 714.14 |
| 200-Day Moving Average | 571.83 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 6,878,176 |
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 |
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 -7.77 per share.
| Cash & Cash Equivalents | 18.43B |
| Total Debt | 21.12B |
| Net Cash | -2.70B |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 33.27B |
| Book Value Per Share | 96.00 |
| Working Capital | 20.11B |
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 |
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 1.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 18.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.07% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.78% |
| FCF Yield | 0.17% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |