Taiwan
· Delayed Price · Currency is TWD ELTA Technology Statistics
Total Valuation
ELTA Technology has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
ELTA Technology has 26.54 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | n/a |
| Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 9.71.
| PE Ratio | 19.42 |
| Forward PE | 9.71 |
| PS Ratio | 2.02 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -11.36.
| EV / Earnings | 17.55 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.91 |
| EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.13 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.32 |
| Interest Coverage | 128.12 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 19.94% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 708,364 |
| Employee Count | 151 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELTA Technology has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.13, so ELTA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 80.41 |
| 200-Day Moving Average | 79.36 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 36,825 |
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, ELTA Technology had revenue of TWD 1.02 billion and earned 106.96 million in profits. Earnings per share was 3.99.
| Revenue | 1.02B |
| Gross Profit | 277.28M |
| Operating Income | 125.94M |
| Pretax Income | 135.03M |
| Net Income | 106.96M |
| EBITDA | 133.22M |
| EBIT | 125.94M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 231.55 million in cash and 52.47 million in debt, giving a net cash position of 179.08 million or 6.75 per share.
| Cash & Cash Equivalents | 231.55M |
| Total Debt | 52.47M |
| Net Cash | 179.08M |
| Net Cash Per Share | 6.75 |
| Equity (Book Value) | 670.23M |
| Book Value Per Share | 25.26 |
| Working Capital | 628.28M |
Cash Flow
In the last 12 months, operating cash flow was -159.35 million and capital expenditures -5.93 million, giving a free cash flow of -165.28 million.
| Operating Cash Flow | -159.35M |
| Capital Expenditures | -5.93M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | -23.32M |
| Free Cash Flow | -165.28M |
| FCF Per Share | -6.23 |
Margins
Gross margin is 27.20%, with operating and profit margins of 12.35% and 10.49%.
| Gross Margin | 27.20% |
| Operating Margin | 12.35% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.49% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.00% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 5.20% |
| FCF Yield | -8.04% |
Stock Splits
The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ELTA Technology has an Altman Z-Score of 6.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 4 |