ELAN Microelectronics Statistics

Total Valuation

ELAN Microelectronics has a market cap or net worth of TWD 42.50 billion. The enterprise value is 39.29 billion.

Market Cap	42.50B
Enterprise Value	39.29B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

ELAN Microelectronics has 286.22 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	286.22M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	24.29%
Float	256.02M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 15.39.

PE Ratio	15.81
Forward PE	15.39
PS Ratio	3.32
PB Ratio	4.65
P/TBV Ratio	n/a
P/FCF Ratio	17.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 15.96.

EV / Earnings	14.50
EV / Sales	3.08
EV / EBITDA	12.33
EV / EBIT	13.17
EV / FCF	15.96

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio	2.05
Quick Ratio	1.59
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	0.54
Interest Coverage	232.10

Financial Efficiency

Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	28.58%
Return on Assets (ROA)	13.10%
Return on Capital (ROIC)	18.69%
Revenue Per Employee	23.39M
Profits Per Employee	4.96M
Employee Count	546
Asset Turnover	0.87
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.74, so ELAN Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+3.13%
50-Day Moving Average	147.20
200-Day Moving Average	153.03
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	2,667,361

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, ELAN Microelectronics had revenue of TWD 12.77 billion and earned 2.71 billion in profits. Earnings per share was 9.39.

Revenue	12.77B
Gross Profit	6.16B
Operating Income	3.07B
Pretax Income	3.20B
Net Income	2.71B
EBITDA	3.22B
EBIT	3.07B
Earnings Per Share (EPS)	9.39

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 1.32 billion in debt, giving a net cash position of 3.49 billion or 12.21 per share.

Cash & Cash Equivalents	4.82B
Total Debt	1.32B
Net Cash	3.49B
Net Cash Per Share	12.21
Equity (Book Value)	9.42B
Book Value Per Share	31.94
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -918.54 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-918.54M
Free Cash Flow	2.46B
FCF Per Share	8.60

Full Cash Flow Statement

Margins

Gross margin is 48.20%, with operating and profit margins of 24.04% and 21.22%.

Gross Margin	48.20%
Operating Margin	24.04%
Pretax Margin	25.10%
Profit Margin	21.22%
EBITDA Margin	25.25%
EBIT Margin	24.04%
FCF Margin	19.27%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.33%.

Dividend Per Share	8.00
Dividend Yield	5.33%
Dividend Growth (YoY)	-12.98%
Years of Dividend Growth	n/a
Payout Ratio	53.74%
Buyback Yield	-0.32%
Shareholder Yield	5.01%
Earnings Yield	6.32%
FCF Yield	5.79%

Dividend Details

Stock Splits

The last stock split was on October 11, 2018. It was a reverse split with a ratio of 0.7000007.

Last Split Date	Oct 11, 2018
Split Type	Reverse
Split Ratio	0.7000007

Scores

ELAN Microelectronics has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a