Elite Material Co., Ltd. Statistics
Elite Material Co., Ltd. (2383) Stock Statistics & Valuation Metrics
Total Valuation
Elite Material Co., Ltd. has a market cap or net worth of TWD 1.37T. The enterprise value is TWD 1.78T.
- Market Cap
- TWD 1.37T
- Enterprise Value
- TWD 1.78T
Share Statistics
Elite Material Co., Ltd. has 358,321,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 358,321,100
- Owned by Insiders
- ―
- Owned by Institutions
- 9.16%
Financial Efficiency
Elite Material Co., Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 20.30%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 20.30%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 44.93M
- Profits Per Employee
- 6.98M
- Employee Count
- 2,098
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.95
Valuation Ratios
The current PE Ratio of Elite Material Co., Ltd. is 43.59. Elite Material Co., Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 43.59
- PS Ratio
- 8.78
- PB Ratio
- 19.85
- Price to FCF
- -1064.46
- Price to Operating Cash Flow
- 78.27
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Elite Material Co., Ltd. had revenue of 94.26B and earned 14.64B in profits. Earnings per share was 41.67.
- Revenue
- 94.26B
- Gross Profit
- 28.12B
- Operating Income
- 19.11B
- Pretax Income
- 18.88B
- Net Income
- 14.64B
- EBITDA
- 20.96B
- Earnings Per Share (EPS)
- 41.67
Cash Flow
In the last 12 months, operating cash flow was 18.63B and capital expenditures -20.00B, giving a free cash flow of -1.37B billion.
- Operating Cash Flow
- 18.63B
- Free Cash Flow
- -1.37B
- Free Cash Flow per Share
- -3.82
Dividends & Yields
Elite Material Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.65%
- Dividend Per Share
- ―
- Dividend Yield
- 0.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.09%
- Earnings Yield
- 2.29%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- 163.45%
- 50-Day Moving Average
- 5154.90
- 200-Day Moving Average
- 4401.69
- Relative Strength Index (RSI)
- 28.96
- Average Volume (3m)
- 2.66M
Important Dates
Elite Material Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Elite Material Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 39.86%
- Current Ratio
- 1.60
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 40.15
Taxes
In the past 12 months, Elite Material Co., Ltd. has paid 4.23B in taxes.
- Income Tax
- 4.23B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Elite Material Co., Ltd. EV to EBITDA ratio is 32.40, with an EV/FCF ratio of -1075.57.
- EV to Sales
- 8.87
- EV to EBITDA
- 32.40
- EV to Free Cash Flow
- -1075.57
- EV to Operating Cash Flow
- 79.08
Balance Sheet
Elite Material Co., Ltd. has TWD 29.68B in cash and marketable securities with TWD 44.90B in debt, giving a net cash position of -TWD 15.22B billion.
- Cash & Marketable Securities
- TWD 29.68B
- Total Debt
- TWD 44.90B
- Net Cash
- -TWD 15.22B
- Net Cash Per Share
- -TWD 42.48
- Tangible Book Value Per Share
- TWD 204.62
Margins
Gross margin is 33.44%, with operating margin of 26.17%, and net profit margin of 20.13%.
- Gross Margin
- 33.44%
- Operating Margin
- 26.17%
- Pretax Margin
- 26.06%
- Net Profit Margin
- 20.13%
- EBITDA Margin
- 27.37%
- EBIT Margin
- 25.91%
Analyst Forecast
The average price target for Elite Material 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
- 89.04%
- EPS Growth Forecast
- 140.11%
