Taiwan · Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 2.18 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Elite Material has 358.32 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 358.32M |
| Shares Outstanding | 358.32M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 50.31% |
| Float | 295.64M |
Valuation Ratios
The trailing PE ratio is 132.23 and the forward PE ratio is 52.86. Elite Material's PEG ratio is 0.68.
| PE Ratio | 132.23 |
| Forward PE | 52.86 |
| PS Ratio | 20.62 |
| PB Ratio | 45.46 |
| P/TBV Ratio | 45.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 173.92 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 132.06 |
| EV / Sales | 20.65 |
| EV / EBITDA | 92.20 |
| EV / EBIT | 100.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -832.36 |
| Interest Coverage | 43.09 |
Financial Efficiency
Return on equity (ROE) is 40.68% and return on invested capital (ROIC) is 32.99%.
| Return on Equity (ROE) | 40.68% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 32.99% |
| Return on Capital Employed (ROCE) | 34.65% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 184.70M |
| Profits Per Employee | 28.88M |
| Employee Count | 572 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Elite Material has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +573.31% in the last 52 weeks. The beta is 1.53, so Elite Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +573.31% |
| 50-Day Moving Average | 5,013.70 |
| 200-Day Moving Average | 2,634.28 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 2,103,444 |
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 105.65 billion and earned 16.52 billion in profits. Earnings per share was 45.98.
| Revenue | 105.65B |
| Gross Profit | 31.26B |
| Operating Income | 21.70B |
| Pretax Income | 21.40B |
| Net Income | 16.52B |
| EBITDA | 23.56B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 45.98 |
Balance Sheet
The company has 22.13 billion in cash and 25.18 billion in debt, with a net cash position of -3.05 billion or -8.51 per share.
| Cash & Cash Equivalents | 22.13B |
| Total Debt | 25.18B |
| Net Cash | -3.05B |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 47.92B |
| Book Value Per Share | 133.80 |
| Working Capital | 22.39B |
Cash Flow
In the last 12 months, operating cash flow was 12.53 billion and capital expenditures -12.56 billion, giving a free cash flow of -30.25 million.
| Operating Cash Flow | 12.53B |
| Capital Expenditures | -12.56B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 9.63B |
| Free Cash Flow | -30.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 29.59%, with operating and profit margins of 20.54% and 15.64%.
| Gross Margin | 29.59% |
| Operating Margin | 20.54% |
| Pretax Margin | 20.26% |
| Profit Margin | 15.64% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 20.54% |
| 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) | 66.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.68% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.00% |
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 5,553.47, which is -8.66% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,553.47 |
| Price Target Difference | -8.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 62.28% |
| EPS Growth Forecast (3Y) | 86.95% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |