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Total Valuation
Eleco has a market cap or net worth of £96.20M. The enterprise value is 90.34 p.
Market Cap£96.20M
Enterprise Value90.34 p
Share Statistics
Eleco has 84,387,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,387,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eleco’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee122.84K
Profits Per Employee4.17K
Employee Count316
Asset Turnover0.65
Inventory Turnover250.17
Valuation Ratios
The current PE Ratio of Eleco is 71.4. Eleco’s PEG ratio is -1.30.
PE Ratio71.4
PS Ratio2.68
PB Ratio3.29
Price to Fair Value3.29
Price to FCF8.62
Price to Operating Cash Flow8.03
PEG Ratio-1.30
Income Statement
In the last 12 months, Eleco had revenue of 38.82M and earned 1.32M in profits. Earnings per share was 0.02.
Revenue38.82M
Gross Profit31.56M
Operating Income5.48M
Pretax Income2.85M
Net Income1.32M
EBITDA7.11M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 9.24M and capital expenditures -3.34M, giving a free cash flow of 5.91M billion.
Operating Cash Flow9.24M
Free Cash Flow5.91M
Free Cash Flow per Share0.07
Dividends & Yields
Eleco pays an annual dividend of 0.85 p, resulting in a dividend yield of 1.04%
Dividend Per Share0.85 p
Dividend Yield1.04%
Payout Ratio6.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-35.87%
50-Day Moving Average121.62
200-Day Moving Average130.68
Relative Strength Index (RSI)38.07
Average Volume (3m)72.04K
Important Dates
Eleco upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Eleco as a current ratio of 1.00, with Debt / Equity ratio of 3.78%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio23.04
Taxes
In the past 12 months, Eleco has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate0.54
Enterprise Valuation
Eleco EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 7.37.
EV to Sales2.29
EV to EBITDA12.52
EV to Free Cash Flow7.37
EV to Operating Cash Flow7.32
Balance Sheet
Eleco has £12.23M in cash and marketable securities with £1.36M in debt, giving a net cash position of £10.87M billion.
Cash & Marketable Securities£12.23M
Total Debt£1.36M
Net Cash£10.87M
Net Cash Per Share£0.13
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 84.23%, with operating margin of 14.13%, and net profit margin of 3.39%.
Gross Margin84.23%
Operating Margin14.13%
Pretax Margin7.34%
Net Profit Margin3.39%
EBITDA Margin18.31%
EBIT Margin7.95%
Analyst Forecast
The average price target for Eleco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.82%
EPS Growth Forecast-60.20%