Eland Information Co., Ltd (6925) Stock Statistics & Valuation Metrics
Total Valuation
Eland Information Co., Ltd has a market cap or net worth of TWD 2.10B. The enterprise value is TWD 876.55M.
- Market Cap
- TWD 2.10B
- Enterprise Value
- TWD 876.55M
Share Statistics
Eland Information Co., Ltd has 20,000,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,000,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eland Information Co., Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.57%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.57%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 1.81M
- Profits Per Employee
- 511.26K
- Employee Count
- 116
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Eland Information Co., Ltd is 36.08. Eland Information Co., Ltd’s PEG ratio is 12.76.
- PE Ratio
- 36.08
- PS Ratio
- 9.75
- PB Ratio
- 5.40
- Price to FCF
- 35.47
- Price to Operating Cash Flow
- 26.06
- PEG Ratio
- 12.76
Income Statement
In the last 12 months, Eland Information Co., Ltd had revenue of 210.19M and earned 59.31M in profits. Earnings per share was 3.11.
- Revenue
- 210.19M
- Gross Profit
- 159.45M
- Operating Income
- 66.79M
- Pretax Income
- 70.74M
- Net Income
- 59.31M
- EBITDA
- 85.41M
- Earnings Per Share (EPS)
- 3.11
Cash Flow
In the last 12 months, operating cash flow was 80.59M and capital expenditures -21.38M, giving a free cash flow of 59.21M billion.
- Operating Cash Flow
- 80.59M
- Free Cash Flow
- 59.21M
- Free Cash Flow per Share
- 2.96
Dividends & Yields
Eland Information Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.90%
- Dividend Per Share
- ―
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.87%
- Earnings Yield
- 2.82%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -4.11%
- 50-Day Moving Average
- 77.24
- 200-Day Moving Average
- 67.62
- Relative Strength Index (RSI)
- 56.67
- Average Volume (3m)
- 916.35K
Important Dates
Eland Information Co., Ltd upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Eland Information Co., Ltd as a current ratio of 7.63, with Debt / Equity ratio of 0.96%
- Current Ratio
- 7.63
- Quick Ratio
- 7.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.88
- Interest Coverage Ratio
- 340.78
Taxes
In the past 12 months, Eland Information Co., Ltd has paid 11.44M in taxes.
- Income Tax
- 11.44M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Eland Information Co., Ltd EV to EBITDA ratio is 23.20, with an EV/FCF ratio of 32.83.
- EV to Sales
- 9.02
- EV to EBITDA
- 23.20
- EV to Free Cash Flow
- 32.83
- EV to Operating Cash Flow
- 24.12
Balance Sheet
Eland Information Co., Ltd has TWD 373.42M in cash and marketable securities with TWD 59.44M in debt, giving a net cash position of TWD 313.98M billion.
- Cash & Marketable Securities
- TWD 373.42M
- Total Debt
- TWD 59.44M
- Net Cash
- TWD 313.98M
- Net Cash Per Share
- TWD 15.70
- Tangible Book Value Per Share
- TWD 19.45
Margins
Gross margin is 74.39%, with operating margin of 29.83%, and net profit margin of 26.99%.
- Gross Margin
- 74.39%
- Operating Margin
- 29.83%
- Pretax Margin
- 32.22%
- Net Profit Margin
- 26.99%
- EBITDA Margin
- 38.90%
- EBIT Margin
- 30.35%
Analyst Forecast
The average price target for Eland Information 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
- 11.97%
- EPS Growth Forecast
- 2.55%
