Elitegroup Computer Systems Co., Ltd. Statistics
Elitegroup Computer Systems Co., Ltd. (2331) Stock Statistics & Valuation Metrics
Total Valuation
Elitegroup Computer Systems Co., Ltd. has a market cap or net worth of TWD 8.75B. The enterprise value is TWD 4.60B.
- Market Cap
- TWD 8.75B
- Enterprise Value
- TWD 4.60B
Share Statistics
Elitegroup Computer Systems Co., Ltd. has 557,402,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 557,402,950
- Owned by Insiders
- ―
- Owned by Institutions
- 1.87%
Financial Efficiency
Elitegroup Computer Systems Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.33%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.33%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 16.54M
- Profits Per Employee
- 647.66K
- Employee Count
- 1,216
- Asset Turnover
- 0.88
- Inventory Turnover
- 7.14
Valuation Ratios
The current PE Ratio of Elitegroup Computer Systems Co., Ltd. is 15.45. Elitegroup Computer Systems Co., Ltd.’s PEG ratio is 0.26.
- PE Ratio
- 15.45
- PS Ratio
- 0.40
- PB Ratio
- 0.80
- Price to FCF
- -12.32
- Price to Operating Cash Flow
- -17.06
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Elitegroup Computer Systems Co., Ltd. had revenue of 20.11B and earned 787.55M in profits. Earnings per share was 1.41.
- Revenue
- 20.11B
- Gross Profit
- 2.16B
- Operating Income
- 64.94M
- Pretax Income
- 1.19B
- Net Income
- 787.55M
- EBITDA
- 574.00M
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was -505.91M and capital expenditures -200.14M, giving a free cash flow of -706.05M billion.
- Operating Cash Flow
- -505.91M
- Free Cash Flow
- -706.05M
- Free Cash Flow per Share
- -1.28
Dividends & Yields
Elitegroup Computer Systems Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.34%
- Dividend Per Share
- ―
- Dividend Yield
- 1.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.12%
- Earnings Yield
- 6.55%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -22.66%
- 50-Day Moving Average
- 18.51
- 200-Day Moving Average
- 20.99
- Relative Strength Index (RSI)
- 21.02
- Average Volume (3m)
- 1.46M
Important Dates
Elitegroup Computer Systems Co., Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Elitegroup Computer Systems Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 17.66%
- Current Ratio
- 1.37
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -2.76
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, Elitegroup Computer Systems Co., Ltd. has paid 398.16M in taxes.
- Income Tax
- 398.16M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Elitegroup Computer Systems Co., Ltd. EV to EBITDA ratio is 7.05, with an EV/FCF ratio of -9.80.
- EV to Sales
- 0.32
- EV to EBITDA
- 7.05
- EV to Free Cash Flow
- -9.80
- EV to Operating Cash Flow
- -13.67
Balance Sheet
Elitegroup Computer Systems Co., Ltd. has TWD 9.21B in cash and marketable securities with TWD 1.83B in debt, giving a net cash position of TWD 7.38B billion.
- Cash & Marketable Securities
- TWD 9.21B
- Total Debt
- TWD 1.83B
- Net Cash
- TWD 7.38B
- Net Cash Per Share
- TWD 13.24
- Tangible Book Value Per Share
- TWD 18.43
Margins
Gross margin is 8.99%, with operating margin of 0.21%, and net profit margin of 2.58%.
- Gross Margin
- 8.99%
- Operating Margin
- 0.21%
- Pretax Margin
- 2.98%
- Net Profit Margin
- 2.58%
- EBITDA Margin
- 4.47%
- EBIT Margin
- 2.16%
Analyst Forecast
The average price target for Elitegroup Computer Systems Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.67%
- EPS Growth Forecast
- -52.16%
