ELTA Technology Statistics

Total Valuation

ELTA Technology has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.63 billion.

Market Cap	2.12B
Enterprise Value	1.63B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

ELTA Technology has 26.54 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	26.54M
Shares Outstanding	26.54M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	n/a
Float	12.21M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	37.96
P/OCF Ratio	32.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 29.14.

EV / Earnings	9.11
EV / Sales	1.06
EV / EBITDA	6.41
EV / EBIT	7.22
EV / FCF	29.14

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.02.

Current Ratio	2.23
Quick Ratio	1.76
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.28
Interest Coverage	263.57

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 17.66%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	17.66%
Return on Capital Employed (ROCE)	30.68%
Revenue Per Employee	10.86M
Profits Per Employee	1.27M
Employee Count	141
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is -0.00, so ELTA Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-4.50%
50-Day Moving Average	79.55
200-Day Moving Average	74.69
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	26,627

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 1.53 billion and earned 179.02 million in profits. Earnings per share was 6.64.

Revenue	1.53B
Gross Profit	393.35M
Operating Income	225.62M
Pretax Income	225.30M
Net Income	179.02M
EBITDA	233.17M
EBIT	225.62M
Earnings Per Share (EPS)	6.64

Full Income Statement

Balance Sheet

The company has 508.66 million in cash and 15.88 million in debt, giving a net cash position of 492.78 million or 18.57 per share.

Cash & Cash Equivalents	508.66M
Total Debt	15.88M
Net Cash	492.78M
Net Cash Per Share	18.57
Equity (Book Value)	728.05M
Book Value Per Share	27.47
Working Capital	482.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.28 million and capital expenditures -10.35 million, giving a free cash flow of 55.93 million.

Operating Cash Flow	66.28M
Capital Expenditures	-10.35M
Free Cash Flow	55.93M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of 14.73% and 11.69%.

Gross Margin	25.68%
Operating Margin	14.73%
Pretax Margin	14.71%
Profit Margin	11.69%
EBITDA Margin	15.22%
EBIT Margin	14.73%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.62%.

Dividend Per Share	5.20
Dividend Yield	6.62%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	3
Payout Ratio	66.70%
Buyback Yield	-12.58%
Shareholder Yield	-5.96%
Earnings Yield	8.43%
FCF Yield	2.63%

Dividend Details

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

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