Taiwan · Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 1.63 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Elite Material has 358.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 358.32M |
| Shares Outstanding | 358.32M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 49.81% |
| Float | 295.55M |
Valuation Ratios
The trailing PE ratio is 48.83 and the forward PE ratio is 18.57. Elite Material's PEG ratio is 0.21.
| PE Ratio | 48.83 |
| Forward PE | 18.57 |
| PS Ratio | 9.82 |
| PB Ratio | 22.22 |
| P/TBV Ratio | 22.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.59 |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | 49.25 |
| EV / Sales | 9.91 |
| EV / EBITDA | 35.88 |
| EV / EBIT | 37.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.52 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 69.56 |
Financial Efficiency
Return on equity (ROE) is 56.77% and return on invested capital (ROIC) is 43.93%.
| Return on Equity (ROE) | 56.77% |
| Return on Assets (ROA) | 18.68% |
| Return on Invested Capital (ROIC) | 43.93% |
| Return on Capital Employed (ROCE) | 43.15% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | 290.48M |
| Profits Per Employee | 58.48M |
| Employee Count | 572 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Elite Material has paid 9.86 billion in taxes.
| Income Tax | 9.86B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +223.05% in the last 52 weeks. The beta is 1.65, so Elite Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +223.05% |
| 50-Day Moving Average | 5,263.20 |
| 200-Day Moving Average | 4,217.53 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 3,415,862 |
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 166.15 billion and earned 33.45 billion in profits. Earnings per share was 93.28.
| Revenue | 166.15B |
| Gross Profit | 55.81B |
| Operating Income | 43.48B |
| Pretax Income | 43.30B |
| Net Income | 33.45B |
| EBITDA | 45.80B |
| EBIT | 43.48B |
| Earnings Per Share (EPS) | 93.28 |
Balance Sheet
The company has 29.68 billion in cash and 44.90 billion in debt, with a net cash position of -15.22 billion or -42.48 per share.
| Cash & Cash Equivalents | 29.68B |
| Total Debt | 44.90B |
| Net Cash | -15.22B |
| Net Cash Per Share | -42.48 |
| Equity (Book Value) | 73.44B |
| Book Value Per Share | 205.03 |
| Working Capital | 48.35B |
Cash Flow
In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -19.59 billion, giving a free cash flow of -956.92 million.
| Operating Cash Flow | 18.63B |
| Capital Expenditures | -19.59B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 23.33B |
| Free Cash Flow | -956.92M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 33.59%, with operating and profit margins of 26.17% and 20.13%.
| Gross Margin | 33.59% |
| Operating Margin | 26.17% |
| Pretax Margin | 26.06% |
| Profit Margin | 20.13% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 26.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 50.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.05% |
| FCF Yield | -0.06% |
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 8,798.61, which is 93.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,798.61 |
| Price Target Difference | 93.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 82.88% |
| EPS Growth Forecast (3Y) | 122.01% |
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 8.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 5 |