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 1.63 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.63T |
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 1.93% in one year.
| Current Share Class | 358.32M |
| Shares Outstanding | 358.32M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 47.77% |
| Float | 300.90M |
Valuation Ratios
The trailing PE ratio is 99.17 and the forward PE ratio is 44.34. Elite Material's PEG ratio is 0.68.
| PE Ratio | 99.17 |
| Forward PE | 44.34 |
| PS Ratio | 15.42 |
| PB Ratio | 33.98 |
| P/TBV Ratio | 34.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.01 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.05, with an EV/FCF ratio of -53,999.16.
| EV / Earnings | 98.89 |
| EV / Sales | 15.46 |
| EV / EBITDA | 69.05 |
| EV / EBIT | 75.30 |
| EV / FCF | -53,999.16 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -901.62 |
| Interest Coverage | 43.09 |
Financial Efficiency
Return on equity (ROE) is 40.68% and return on invested capital (ROIC) is 32.32%.
| Return on Equity (ROE) | 40.68% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 32.32% |
| Return on Capital Employed (ROCE) | 34.65% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| 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 +704.43% in the last 52 weeks. The beta is 1.54, so Elite Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +704.43% |
| 50-Day Moving Average | 3,001.30 |
| 200-Day Moving Average | 1,754.30 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 3,482,107 |
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 45.83.
| 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) | 45.83 |
Balance Sheet
The company has 22.13 billion in cash and 27.28 billion in debt, with a net cash position of -5.14 billion or -14.35 per share.
| Cash & Cash Equivalents | 22.13B |
| Total Debt | 27.28B |
| Net Cash | -5.14B |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | 47.92B |
| Book Value Per Share | 125.70 |
| 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 16.58, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 16.58 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 66.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.68% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.01% |
| 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 |
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 |