Taiwan · Delayed Price · Currency is TWD ELTA Technology Statistics
Total Valuation
ELTA Technology has a market cap or net worth of TWD 1.88 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ELTA Technology has 26.54 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | n/a |
| Float | 12.01M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 7.51.
| PE Ratio | 13.50 |
| Forward PE | 7.51 |
| PS Ratio | 1.41 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 4.59.
| EV / Earnings | 11.53 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.44 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.23 |
| Interest Coverage | 97.56 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 33.20%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 33.20% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 933,781 |
| Employee Count | 151 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELTA Technology has paid 36.69 million in taxes.
| Income Tax | 36.69M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.11, so ELTA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 76.36 |
| 200-Day Moving Average | 78.29 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 24,171 |
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 1.34 billion and earned 141.00 million in profits. Earnings per share was 5.26.
| Revenue | 1.34B |
| Gross Profit | 340.14M |
| Operating Income | 172.20M |
| Pretax Income | 177.70M |
| Net Income | 141.00M |
| EBITDA | 178.18M |
| EBIT | 172.20M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 339.22 million in cash and 80.94 million in debt, with a net cash position of 258.27 million or 9.73 per share.
| Cash & Cash Equivalents | 339.22M |
| Total Debt | 80.94M |
| Net Cash | 258.27M |
| Net Cash Per Share | 9.73 |
| Equity (Book Value) | 630.18M |
| Book Value Per Share | 23.82 |
| Working Capital | 533.92M |
Cash Flow
In the last 12 months, operating cash flow was 417.10 million and capital expenditures -63.15 million, giving a free cash flow of 353.95 million.
| Operating Cash Flow | 417.10M |
| Capital Expenditures | -63.15M |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | -118.44M |
| Free Cash Flow | 353.95M |
| FCF Per Share | 13.34 |
Margins
Gross margin is 25.42%, with operating and profit margins of 12.87% and 10.54%.
| Gross Margin | 25.42% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.54% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.87% |
| FCF Margin | 26.45% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -7.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.44% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.48% |
| FCF Yield | 18.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |