Elite Advanced Laser Corporation

Elite Advanced Laser Corporation

TTWSE:3450
424.00
TWD
-26.00
(-5.78%)
8.25EPS
108.06P/E
77.50BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Elite Advanced Laser Corporation carries a market capitalization of 77.50B, placing it among publicly traded companies globally. Its enterprise value stands at 77.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.50B
Enterprise Value77.83B

Important Dates

Elite Advanced Laser Corporation's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Elite Advanced Laser Corporation has 145.68M shares outstanding.

Shares Outstanding145.68M

Valuation Ratios

As of June 30, 2026, Elite Advanced Laser Corporation trades at a trailing price-to-earnings ratio of 108.06. The price-to-sales ratio is 8.58, and the price-to-book ratio stands at 13.88.

PE Ratio108.06
PS Ratio8.58
PB Ratio13.88
P/TBV Ratio13.91
P/FCF Ratio-245.63
P/OCF Ratio50.75

Enterprise Valuation

As of June 30, 2026, Elite Advanced Laser Corporation trades at an EV/EBITDA multiple of 33.06 - 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 8.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.83B versus a market cap of 77.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.61
EV / EBITDA33.06
EV / EBIT53.59

Financial Position

As of June 30, 2026, Elite Advanced Laser Corporation maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.40, indicating elevated leverage, while an interest coverage ratio of 80.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.89
Debt / Equity19.40
Debt / EBITDA0.71
Interest Coverage80.26

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Elite Advanced Laser Corporation posted a return on equity (ROE) of 14.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.74, useful for judging operating efficiency across full business cycles. The company generates approximately 3.70M in revenue per employee across its workforce of 2,444.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.52 indicates how many times Elite Advanced Laser Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.03
Return on Assets (ROA)5.24
Return on Invested Capital (ROIC)10.86
Return on Capital Employed (ROCE)2.74
Revenue Per Employee3.70M
Employee Count2,444.00
Inventory Turnover6.52

Taxes

TWD

Over the twelve months ended June 30, 2026, Elite Advanced Laser Corporation recorded 514.83M in income tax expense. That works out to an effective tax rate of 29.93, 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 1.72B, leaving 717.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax514.83M
Effective Tax Rate29.93

Stock Price Statistics

TWD

As of the close on October 22, 2026, Elite Advanced Laser Corporation's stock has gained approximately 59.70% over the past 52 weeks. The 50-day moving average sits at 528.70, while the 200-day moving average is 406.95.

52-Week Price Change59.70%
50-Day Moving Average528.70
200-Day Moving Average406.95

Income Statement

TWD

Over the twelve months ended June 30, 2026, Elite Advanced Laser Corporation generated 9.04B in revenue and converted that into 717.57M in net income, yielding earnings per share of 8.25. EBITDA reached 2.35B, while operating income came in at 1.43B.

Revenue9.04B
Gross Profit2.45B
Operating Income1.43B
Pretax Income1.72B
Net Income717.57M
EBITDA2.35B
EBIT1.45B
Earnings Per Share (EPS)8.25

Balance Sheet

TWD

As of June 30, 2026, Elite Advanced Laser Corporation holds 4.34B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of -1.49B. Total book value stands at 5.58B, with working capital of 4.35B providing operational flexibility.

Cash & Cash Equivalents4.34B
Total Debt1.67B
Net Debt-1.49B
Equity (Book Value)5.58B
Book Value Per Share38.34
Working Capital4.35B

Cash Flow

TWD

Elite Advanced Laser Corporation produced 1.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.84B in capital expenditures, free cash flow totaled -316.38M - equivalent to -2.17 per share.

Operating Cash Flow1.53B
Capital Expenditures-1.84B
Free Cash Flow-316.38M
FCF Per Share-2.17

Margins

Over the twelve months ended June 30, 2026, Elite Advanced Laser Corporation posted a gross margin of 27.04, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin27.04
Operating Margin15.85
Pretax Margin19.02
Profit Margin7.94
EBITDA Margin26.03

Dividends & Yields

Over the twelve months ended June 30, 2026, Elite Advanced Laser 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 is negative at -0.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.97, meaning Elite Advanced Laser Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.97
FCF Yield-0.41

Stock Splits

Elite Advanced Laser Corporation's most recent stock split took place on July 24, 2018 with a 10:11 split ratio.

Last Split Date7/24/2018
Split Ratio10:11

Scores

As of June 30, 2026, Elite Advanced Laser Corporation has an Altman Z-Score of 8.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.12