Taiwan · Delayed Price · Currency is TWD ELTA Technology Statistics
Total Valuation
ELTA Technology has a market cap or net worth of TWD 2.17 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ELTA Technology has 26.54 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +27.17% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | n/a |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 10.10.
| PE Ratio | 15.74 |
| Forward PE | 10.10 |
| PS Ratio | 1.86 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 74.91 |
| P/OCF Ratio | 52.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 64.96.
| EV / Earnings | 12.63 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.50 |
| EV / FCF | 64.96 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.91 |
| Interest Coverage | 129.27 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 30.16%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 30.16% |
| Return on Capital Employed (ROCE) | 21.95% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 984,298 |
| Employee Count | 151 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELTA Technology has paid 38.49 million in taxes.
| Income Tax | 38.49M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.09, so ELTA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 79.08 |
| 200-Day Moving Average | 79.35 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 61,964 |
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 1.16 billion and earned 148.63 million in profits. Earnings per share was 5.18.
| Revenue | 1.16B |
| Gross Profit | 345.94M |
| Operating Income | 178.91M |
| Pretax Income | 187.12M |
| Net Income | 148.63M |
| EBITDA | 185.04M |
| EBIT | 178.91M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 371.69 million in cash and 84.21 million in debt, with a net cash position of 287.48 million or 10.83 per share.
| Cash & Cash Equivalents | 371.69M |
| Total Debt | 84.21M |
| Net Cash | 287.48M |
| Net Cash Per Share | 10.83 |
| Equity (Book Value) | 738.67M |
| Book Value Per Share | 21.59 |
| Working Capital | 691.56M |
Cash Flow
In the last 12 months, operating cash flow was 40.92 million and capital expenditures -12.02 million, giving a free cash flow of 28.91 million.
| Operating Cash Flow | 40.92M |
| Capital Expenditures | -12.02M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | -20.94M |
| Free Cash Flow | 28.91M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 29.77%, with operating and profit margins of 15.40% and 12.79%.
| Gross Margin | 29.77% |
| Operating Margin | 15.40% |
| Pretax Margin | 16.10% |
| Profit Margin | 12.79% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 15.40% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -7.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.84% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.33% |
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 |