Taiwan · Delayed Price · Currency is TWD ELTA Technology Statistics
Total Valuation
ELTA Technology has a market cap or net worth of TWD 2.14 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ELTA Technology has 26.54 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | n/a |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -18.11.
| EV / Earnings | 10.88 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.01 |
| EV / FCF | -18.11 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.99 |
| Interest Coverage | 510.98 |
Financial Efficiency
Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 31.34% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 35.95% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 1.32M |
| Employee Count | 141 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELTA Technology has paid 47.17 million in taxes.
| Income Tax | 47.17M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.05, so ELTA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 79.95 |
| 200-Day Moving Average | 76.81 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 23,329 |
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, ELTA Technology had revenue of TWD 1.60 billion and earned 185.78 million in profits. Earnings per share was 6.89.
| Revenue | 1.60B |
| Gross Profit | 396.02M |
| Operating Income | 224.32M |
| Pretax Income | 232.95M |
| Net Income | 185.78M |
| EBITDA | 231.60M |
| EBIT | 224.32M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 228.04 million in cash and 110.12 million in debt, giving a net cash position of 117.92 million or 4.44 per share.
| Cash & Cash Equivalents | 228.04M |
| Total Debt | 110.12M |
| Net Cash | 117.92M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 616.75M |
| Book Value Per Share | 23.24 |
| Working Capital | 579.60M |
Cash Flow
In the last 12 months, operating cash flow was -104.42 million and capital expenditures -7.16 million, giving a free cash flow of -111.58 million.
| Operating Cash Flow | -104.42M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | -111.58M |
| FCF Per Share | -4.21 |
Margins
Gross margin is 24.82%, with operating and profit margins of 14.06% and 11.64%.
| Gross Margin | 24.82% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.64% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.27% |
| Buyback Yield | -7.59% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 8.69% |
| FCF Yield | -5.22% |
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 June 23, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ELTA Technology has an Altman Z-Score of 6.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |