Taiwan
· Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 451.17 billion. The enterprise value is 452.21 billion.
| Market Cap | 451.17B |
| Enterprise Value | 452.21B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Elite Material has 352.47 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 352.47M |
| Shares Outstanding | 352.47M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 50.93% |
| Float | 302.78M |
Valuation Ratios
The trailing PE ratio is 37.71 and the forward PE ratio is 25.11. Elite Material's PEG ratio is 0.66.
| PE Ratio | 37.71 |
| Forward PE | 25.11 |
| PS Ratio | 5.62 |
| PB Ratio | 12.40 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.42 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of -262.80.
| EV / Earnings | 37.34 |
| EV / Sales | 5.64 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 28.48 |
| EV / FCF | -262.80 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -10.85 |
| Interest Coverage | 35.03 |
Financial Efficiency
Return on equity (ROE) is 37.22% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 37.22% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 33.10% |
| Revenue Per Employee | 140.23M |
| Profits Per Employee | 21.17M |
| Employee Count | 572 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Elite Material has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +195.61% in the last 52 weeks. The beta is 1.12, so Elite Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +195.61% |
| 50-Day Moving Average | 977.56 |
| 200-Day Moving Average | 672.73 |
| Relative Strength Index (RSI) | 85.15 |
| Average Volume (20 Days) | 3,674,719 |
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, Elite Material had revenue of TWD 80.21 billion and earned 12.11 billion in profits. Earnings per share was 33.94.
| Revenue | 80.21B |
| Gross Profit | 23.42B |
| Operating Income | 15.88B |
| Pretax Income | 15.68B |
| Net Income | 12.11B |
| EBITDA | 17.61B |
| EBIT | 15.88B |
| Earnings Per Share (EPS) | 33.94 |
Balance Sheet
The company has 17.62 billion in cash and 18.68 billion in debt, giving a net cash position of -1.06 billion or -3.00 per share.
| Cash & Cash Equivalents | 17.62B |
| Total Debt | 18.68B |
| Net Cash | -1.06B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 36.39B |
| Book Value Per Share | 103.29 |
| Working Capital | 20.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -8.51 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -8.51B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -4.88 |
Margins
Gross margin is 29.19%, with operating and profit margins of 19.79% and 15.10%.
| Gross Margin | 29.19% |
| Operating Margin | 19.79% |
| Pretax Margin | 19.55% |
| Profit Margin | 15.10% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 19.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 66.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.40% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 2.68% |
| FCF Yield | -0.38% |
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 August 4, 2011. It was a forward split with a ratio of 1.024694.
| Last Split Date | Aug 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.024694 |
Scores
Elite Material has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |