E-Lead Electronic Statistics

Total Valuation

E-Lead Electronic has a market cap or net worth of TWD 9.27 billion. The enterprise value is 9.63 billion.

Market Cap	9.27B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

E-Lead Electronic has 122.80 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	122.80M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	0.70%
Float	63.53M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 27.16.

PE Ratio	32.05
Forward PE	27.16
PS Ratio	2.24
PB Ratio	4.17
P/FCF Ratio	38.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 40.47.

EV / Earnings	32.73
EV / Sales	2.33
EV / EBITDA	22.16
EV / EBIT	33.59
EV / FCF	40.47

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.

Current Ratio	1.87
Quick Ratio	1.23
Debt / Equity	0.48
Debt / EBITDA	2.43
Debt / FCF	4.45
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	4.36M
Profits Per Employee	309,511
Employee Count	951
Asset Turnover	0.96
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 1.22, so E-Lead Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+13.51%
50-Day Moving Average	71.61
200-Day Moving Average	61.51
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	15,246,394

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, E-Lead Electronic had revenue of TWD 4.14 billion and earned 294.35 million in profits. Earnings per share was 2.36.

Revenue	4.14B
Gross Profit	1.02B
Operating Income	288.38M
Pretax Income	348.16M
Net Income	294.35M
EBITDA	432.74M
EBIT	288.38M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 695.87 million in cash and 1.06 billion in debt, giving a net cash position of -363.49 million or -2.96 per share.

Cash & Cash Equivalents	695.87M
Total Debt	1.06B
Net Cash	-363.49M
Net Cash Per Share	-2.96
Equity (Book Value)	2.22B
Book Value Per Share	18.11
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.10 million and capital expenditures -138.03 million, giving a free cash flow of 238.07 million.

Operating Cash Flow	376.10M
Capital Expenditures	-138.03M
Free Cash Flow	238.07M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of 6.96% and 7.10%.

Gross Margin	24.51%
Operating Margin	6.96%
Pretax Margin	8.40%
Profit Margin	7.10%
EBITDA Margin	10.45%
EBIT Margin	6.96%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.00
Dividend Yield	1.29%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	29.20%
Buyback Yield	-0.47%
Shareholder Yield	0.82%
Earnings Yield	3.12%
FCF Yield	2.57%

Dividend Details

Stock Splits

The last stock split was on September 18, 2008. It was a forward split with a ratio of 1.04991.

Last Split Date	Sep 18, 2008
Split Type	Forward
Split Ratio	1.04991

Scores

E-Lead Electronic has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a