Eslite Spectrum Corporation

As of June 30, 2026, Eslite Spectrum Corporation carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 10.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Eslite Spectrum Corporation has 47.39M shares outstanding.

As of June 30, 2026, Eslite Spectrum Corporation trades at a trailing price-to-earnings ratio of 53.10. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.60.

As of June 30, 2026, Eslite Spectrum Corporation trades at an EV/EBITDA multiple of 7.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Eslite Spectrum Corporation trades at an EV/FCF ratio of 5.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.29B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eslite Spectrum Corporation maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,639.12, indicating moderate leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eslite Spectrum Corporation posted a return on equity (ROE) of 5.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.15, useful for judging operating efficiency across full business cycles. The company generates approximately 4.49M in revenue per employee across its workforce of 1,594.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.16 indicates how many times Eslite Spectrum Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eslite Spectrum Corporation recorded 42.90M in income tax expense. That works out to an effective tax rate of 59.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 72.16M, leaving 29.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eslite Spectrum Corporation's stock has declined approximately 29.40% over the past 52 weeks. The 50-day moving average sits at 30.19, while the 200-day moving average is 34.78.

Over the twelve months ended June 30, 2026, Eslite Spectrum Corporation generated 7.15B in revenue and converted that into 29.78M in net income, yielding earnings per share of 0.63. EBITDA reached 1.46B, while operating income came in at -46.31M.

As of June 30, 2026, Eslite Spectrum Corporation holds 1.50B in cash and equivalents against 10.19B in total debt, resulting in a net debt position of 789.20M. Total book value stands at 615.39M, with working capital of -761.62M providing operational flexibility.

Eslite Spectrum Corporation produced 1.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.76M in capital expenditures, free cash flow totaled 1.62B - equivalent to 34.57 per share.

Over the twelve months ended June 30, 2026, Eslite Spectrum Corporation posted a gross margin of 38.95, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of 0.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eslite Spectrum Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 102.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 94.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eslite Spectrum Corporation shareholders.

Eslite Spectrum Corporation's most recent stock split took place on July 26, 2016 with a 20:21 split ratio.

As of June 30, 2026, Eslite Spectrum Corporation has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.