Taiwan · Delayed Price · Currency is TWD Eslite Spectrum Statistics
Total Valuation
Eslite Spectrum has a market cap or net worth of TWD 2.18 billion. The enterprise value is 13.26 billion.
| Market Cap | 2.18B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Eslite Spectrum has 47.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 8.86% |
| Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 74.20.
| PE Ratio | 74.20 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 12.25.
| EV / Earnings | 450.60 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.22 |
| EV / EBIT | n/a |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 19.83.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 19.83 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 11.40 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Eslite Spectrum has paid 22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | 44.25% |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is -0.03, so Eslite Spectrum's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 47.15 |
| 200-Day Moving Average | 49.64 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 17,551 |
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, Eslite Spectrum had revenue of TWD 6.87 billion and earned 29.43 million in profits. Earnings per share was 0.62.
| Revenue | 6.87B |
| Gross Profit | 2.65B |
| Operating Income | -132.62M |
| Pretax Income | 51.79M |
| Net Income | 29.43M |
| EBITDA | 216.59M |
| EBIT | -132.62M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.27 billion in cash and 12.34 billion in debt, giving a net cash position of -11.08 billion or -233.71 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 12.34B |
| Net Cash | -11.08B |
| Net Cash Per Share | -233.71 |
| Equity (Book Value) | 622.35M |
| Book Value Per Share | 12.97 |
| Working Capital | -683.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -527.69 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -527.69M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 22.84 |
Margins
Gross margin is 38.57%, with operating and profit margins of -1.93% and 0.43%.
| Gross Margin | 38.57% |
| Operating Margin | -1.93% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -1.93% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.35% |
| FCF Yield | 49.65% |
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 July 26, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Eslite Spectrum has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |