ELAN Microelectronics Statistics

Total Valuation

ELAN Microelectronics has a market cap or net worth of TWD 42.65 billion. The enterprise value is 38.98 billion.

Market Cap	42.65B
Enterprise Value	38.98B

Important Dates

The next estimated earnings date is 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 decreased by -0.29% in one year.

Shares Outstanding	286.22M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	24.61%
Float	256.02M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 16.94.

PE Ratio	15.51
Forward PE	16.94
PS Ratio	3.30
PB Ratio	4.41
P/FCF Ratio	10.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 9.71.

EV / Earnings	14.11
EV / Sales	3.03
EV / EBITDA	12.04
EV / EBIT	12.87
EV / FCF	9.71

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 12.60.

Current Ratio	2.48
Quick Ratio	1.95
Debt / Equity	12.60
Debt / EBITDA	0.38
Debt / FCF	0.31
Interest Coverage	249.96

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	28.86%
Return on Assets (ROA)	13.26%
Return on Capital (ROIC)	18.38%
Revenue Per Employee	23.57M
Profits Per Employee	5.06M
Employee Count	546
Asset Turnover	0.89
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.78, so ELAN Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.71%
50-Day Moving Average	142.25
200-Day Moving Average	154.62
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	1,522,092

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 12.87 billion and earned 2.76 billion in profits. Earnings per share was 9.61.

Revenue	12.87B
Gross Profit	6.13B
Operating Income	3.08B
Pretax Income	3.32B
Net Income	2.76B
EBITDA	3.24B
EBIT	3.08B
Earnings Per Share (EPS)	9.61

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 1.26 billion in debt, giving a net cash position of 3.98 billion or 13.90 per share.

Cash & Cash Equivalents	5.24B
Total Debt	1.26B
Net Cash	3.98B
Net Cash Per Share	13.90
Equity (Book Value)	10.00B
Book Value Per Share	33.82
Working Capital	5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -530.48 million, giving a free cash flow of 4.02 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-530.48M
Free Cash Flow	4.02B
FCF Per Share	14.03

Full Cash Flow Statement

Margins

Gross margin is 47.62%, with operating and profit margins of 23.92% and 21.47%.

Gross Margin	47.62%
Operating Margin	23.92%
Pretax Margin	25.81%
Profit Margin	21.47%
EBITDA Margin	25.17%
EBIT Margin	23.92%
FCF Margin	31.21%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	8.00
Dividend Yield	5.37%
Dividend Growth (YoY)	-51.61%
Years of Dividend Growth	n/a
Payout Ratio	84.30%
Buyback Yield	0.29%
Shareholder Yield	5.66%
Earnings Yield	6.45%
FCF Yield	9.42%

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