Taiwan · Delayed Price · Currency is TWD Eslite Spectrum Statistics
Total Valuation
Eslite Spectrum has a market cap or net worth of TWD 1.67 billion. The enterprise value is 11.25 billion.
| Market Cap | 1.67B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Eslite Spectrum has 47.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | n/a |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 64.31.
| PE Ratio | 64.31 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 6.40.
| EV / Earnings | 432.43 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.35 |
| EV / EBIT | n/a |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 17.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.50 |
| Debt / Equity | 17.73 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 6.19 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Eslite Spectrum has paid 38.88 million in taxes.
| Income Tax | 38.88M |
| Effective Tax Rate | 60.37% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.00, so Eslite Spectrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 22,974 |
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 7.05 billion and earned 26.01 million in profits. Earnings per share was 0.55.
| Revenue | 7.05B |
| Gross Profit | 2.75B |
| Operating Income | 2.20M |
| Pretax Income | 64.40M |
| Net Income | 26.01M |
| EBITDA | 347.93M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.31 billion in cash and 10.88 billion in debt, with a net cash position of -9.57 billion or -201.92 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 10.88B |
| Net Cash | -9.57B |
| Net Cash Per Share | -201.92 |
| Equity (Book Value) | 613.42M |
| Book Value Per Share | 12.81 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -209.42 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -209.42M |
| Depreciation & Amortization | 345.73M |
| Net Borrowing | -1.68B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 37.09 |
Margins
Gross margin is 39.04%, with operating and profit margins of 0.03% and 0.37%.
| Gross Margin | 39.04% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.37% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 0.03% |
| FCF Margin | 24.94% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.55% |
| FCF Yield | 105.06% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |