Taiwan · Delayed Price · Currency is TWD Eslite Spectrum Statistics
Total Valuation
Eslite Spectrum has a market cap or net worth of TWD 1.66 billion. The enterprise value is 10.92 billion.
| Market Cap | 1.66B |
| Enterprise Value | 10.92B |
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 decreased by -0.02% in one year.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | n/a |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 63.67.
| PE Ratio | 63.67 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 6.21.
| EV / Earnings | 419.90 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.92 |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 17.32.
| Current Ratio | 0.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | 17.32 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 6.05 |
| 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) | 1.43% |
| 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 -27.49% in the last 52 weeks. The beta is 0.02, so Eslite Spectrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 21,857 |
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 | 327.23M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.36 billion in cash and 10.62 billion in debt, with a net cash position of -9.26 billion or -195.40 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 10.62B |
| Net Cash | -9.26B |
| Net Cash Per Share | -195.40 |
| 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 | 325.03M |
| 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 | 4.64% |
| 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 1.32%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.44% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.57% |
| FCF Yield | 106.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |