Taiwan · Delayed Price · Currency is TWD Eslite Spectrum Statistics
Total Valuation
Eslite Spectrum has a market cap or net worth of TWD 1.86 billion. The enterprise value is 12.00 billion.
| Market Cap | 1.86B |
| Enterprise Value | 12.00B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eslite Spectrum has 47.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 57.83% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 46.24.
| PE Ratio | 46.24 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 7.52.
| EV / Earnings | 297.55 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.62 |
| EV / EBIT | n/a |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 19.16.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 19.16 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 7.16 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Eslite Spectrum has paid 42.15 million in taxes.
| Income Tax | 42.15M |
| Effective Tax Rate | 51.43% |
Stock Price Statistics
The stock price has decreased by -18.72% 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 | -18.72% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 13,843 |
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 40.32 million in profits. Earnings per share was 0.85.
| Revenue | 6.97B |
| Gross Profit | 2.69B |
| Operating Income | 5.19M |
| Pretax Income | 81.95M |
| Net Income | 40.32M |
| EBITDA | 351.15M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.29 billion in cash and 11.42 billion in debt, with a net cash position of -10.13 billion or -213.73 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 11.42B |
| Net Cash | -10.13B |
| Net Cash Per Share | -213.73 |
| Equity (Book Value) | 596.09M |
| Book Value Per Share | 12.44 |
| Working Capital | -673.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -382.27 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -382.27M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 33.65 |
Margins
Gross margin is 38.58%, with operating and profit margins of 0.07% and 0.58%.
| Gross Margin | 38.58% |
| Operating Margin | 0.07% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.58% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 0.07% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.51% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.16% |
| FCF Yield | 85.62% |
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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |