Taiwan · Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 2.04 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Elite Material has 358.32 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 358.32M |
| Shares Outstanding | 358.32M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 50.45% |
| Float | 295.57M |
Valuation Ratios
The trailing PE ratio is 89.03 and the forward PE ratio is 34.27. Elite Material's PEG ratio is 0.38.
| PE Ratio | 89.03 |
| Forward PE | 34.27 |
| PS Ratio | 15.63 |
| PB Ratio | 34.96 |
| P/TBV Ratio | 35.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.98 |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 89.23 |
| EV / Sales | 15.68 |
| EV / EBITDA | 64.03 |
| EV / EBIT | 68.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -19.17 |
| Interest Coverage | 55.01 |
Financial Efficiency
Return on equity (ROE) is 48.38% and return on invested capital (ROIC) is 39.86%.
| Return on Equity (ROE) | 48.38% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 39.86% |
| Return on Capital Employed (ROCE) | 39.73% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 228.00M |
| Profits Per Employee | 40.06M |
| Employee Count | 572 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Elite Material has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +384.26% in the last 52 weeks. The beta is 1.61, so Elite Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +384.26% |
| 50-Day Moving Average | 5,139.80 |
| 200-Day Moving Average | 3,163.15 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 2,439,585 |
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 130.42 billion and earned 22.92 billion in profits. Earnings per share was 63.91.
| Revenue | 130.42B |
| Gross Profit | 40.43B |
| Operating Income | 29.79B |
| Pretax Income | 29.72B |
| Net Income | 22.92B |
| EBITDA | 31.83B |
| EBIT | 29.79B |
| Earnings Per Share (EPS) | 63.91 |
Balance Sheet
The company has 22.57 billion in cash and 28.49 billion in debt, with a net cash position of -5.92 billion or -16.54 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 28.49B |
| Net Cash | -5.92B |
| Net Cash Per Share | -16.54 |
| Equity (Book Value) | 58.31B |
| Book Value Per Share | 162.80 |
| Working Capital | 29.68B |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -15.17 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -15.17B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 10.78B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -4.15 |
Margins
Gross margin is 31.00%, with operating and profit margins of 22.84% and 17.57%.
| Gross Margin | 31.00% |
| Operating Margin | 22.84% |
| Pretax Margin | 22.79% |
| Profit Margin | 17.57% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 22.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 50.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.72% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.12% |
| FCF Yield | -0.07% |
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 |
Analyst Forecast
The average price target for Elite Material is 7,050.00, which is 20.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,050.00 |
| Price Target Difference | 20.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 73.51% |
| EPS Growth Forecast (3Y) | 104.06% |
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 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |