Elite Advanced Laser Statistics

Total Valuation

Elite Advanced Laser has a market cap or net worth of TWD 25.20 billion. The enterprise value is 25.31 billion.

Market Cap	25.20B
Enterprise Value	25.31B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Elite Advanced Laser has 145.68 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	145.68M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	13.37%
Float	134.00M

Valuation Ratios

The trailing PE ratio is 278.87.

PE Ratio	278.87
Forward PE	n/a
PS Ratio	4.32
PB Ratio	6.33
P/FCF Ratio	47.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 48.20.

EV / Earnings	279.28
EV / Sales	4.34
EV / EBITDA	19.58
EV / EBIT	59.80
EV / FCF	48.20

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 4.77.

Current Ratio	2.21
Quick Ratio	1.84
Debt / Equity	4.77
Debt / EBITDA	0.23
Debt / FCF	0.56
Interest Coverage	71.08

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	10.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +265.66% in the last 52 weeks. The beta is 0.90, so Elite Advanced Laser's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+265.66%
50-Day Moving Average	141.52
200-Day Moving Average	91.85
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	26,202,297

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 Advanced Laser had revenue of TWD 5.84 billion and earned 90.63 million in profits. Earnings per share was 0.62.

Revenue	5.84B
Gross Profit	1.05B
Operating Income	400.65M
Pretax Income	476.64M
Net Income	90.63M
EBITDA	1.23B
EBIT	400.65M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 293.81 million in debt, giving a net cash position of 2.07 billion or 14.19 per share.

Cash & Cash Equivalents	2.36B
Total Debt	293.81M
Net Cash	2.07B
Net Cash Per Share	14.19
Equity (Book Value)	6.15B
Book Value Per Share	27.31
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.40 million and capital expenditures -440.26 million, giving a free cash flow of 525.14 million.

Operating Cash Flow	965.40M
Capital Expenditures	-440.26M
Free Cash Flow	525.14M
FCF Per Share	3.60

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of 6.87% and 1.55%.

Gross Margin	18.07%
Operating Margin	6.87%
Pretax Margin	8.17%
Profit Margin	1.55%
EBITDA Margin	21.01%
EBIT Margin	6.87%
FCF Margin	9.00%

Dividends & Yields

Elite Advanced Laser does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	80.37%
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	0.36%
FCF Yield	2.08%

Dividend Details

Stock Splits

The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 24, 2018
Split Type	Forward
Split Ratio	1.1