Taiwan · Delayed Price · Currency is TWD Eslite Spectrum Statistics
Total Valuation
Eslite Spectrum has a market cap or net worth of TWD 1.80 billion. The enterprise value is 11.24 billion.
| Market Cap | 1.80B |
| Enterprise Value | 11.24B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eslite Spectrum has 47.39 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 1.19% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 70.19.
| PE Ratio | 70.19 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.69.
| EV / Earnings | 439.41 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.31 |
| EV / EBIT | n/a |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 17.43.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 17.43 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 8.35 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Eslite Spectrum has paid 31.53 million in taxes.
| Income Tax | 31.53M |
| Effective Tax Rate | 55.70% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is -0.01, so Eslite Spectrum's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 38.66 |
| 200-Day Moving Average | 42.98 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 17,434 |
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 6.97 billion and earned 25.57 million in profits. Earnings per share was 0.54.
| Revenue | 6.97B |
| Gross Profit | 2.70B |
| Operating Income | -12.31M |
| Pretax Income | 56.60M |
| Net Income | 25.57M |
| EBITDA | 1.54B |
| EBIT | -12.31M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.36 billion in cash and 10.80 billion in debt, with a net cash position of -9.43 billion or -199.09 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 10.80B |
| Net Cash | -9.43B |
| Net Cash Per Share | -199.09 |
| Equity (Book Value) | 619.43M |
| Book Value Per Share | 12.97 |
| Working Capital | -735.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -358.45 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -358.45M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 27.29 |
Margins
Gross margin is 38.78%, with operating and profit margins of -0.18% and 0.37%.
| Gross Margin | 38.78% |
| Operating Margin | -0.18% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.37% |
| EBITDA Margin | 22.05% |
| EBIT Margin | -0.18% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.06% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.42% |
| FCF Yield | 72.02% |
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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |