Taiwan · Delayed Price · Currency is TWD Eslite Spectrum Statistics
Total Valuation
Eslite Spectrum has a market cap or net worth of TWD 1.42 billion. The enterprise value is 10.12 billion.
| Market Cap | 1.42B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Eslite Spectrum has 47.39 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 47.63.
| PE Ratio | 47.63 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 6.17.
| EV / Earnings | 339.92 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.94 |
| EV / EBIT | n/a |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 16.39.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 16.39 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 6.21 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Eslite Spectrum has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 59.45% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.06, so Eslite Spectrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 14,664 |
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 7.15 billion and earned 29.78 million in profits. Earnings per share was 0.63.
| Revenue | 7.15B |
| Gross Profit | 2.79B |
| Operating Income | -49.49M |
| Pretax Income | 72.16M |
| Net Income | 29.78M |
| EBITDA | 255.00M |
| EBIT | -49.49M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.49 billion in cash and 10.19 billion in debt, with a net cash position of -8.69 billion or -183.45 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 10.19B |
| Net Cash | -8.69B |
| Net Cash Per Share | -183.45 |
| Equity (Book Value) | 621.49M |
| Book Value Per Share | 13.28 |
| Working Capital | -761.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -126.25 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -126.25M |
| Depreciation & Amortization | 304.49M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 34.64 |
Margins
Gross margin is 38.95%, with operating and profit margins of -0.69% and 0.42%.
| Gross Margin | 38.95% |
| Operating Margin | -0.69% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.42% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -0.69% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.83% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.09% |
| FCF Yield | 115.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |