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Electra Consumer Products Ltd. (IL:ECP)
:ECP
Total Valuation
Electra Co Pr has a market cap or net worth of 3.18B. The enterprise value is 6.64B.
Market Cap3.18B
Enterprise Value6.64B
Share Statistics
Electra Co Pr has 23,222,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,222,095
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
Electra Co Pr’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.05M
Profits Per Employee4.82K
Employee Count7,049
Asset Turnover0.93
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio58.2
PS Ratio0.00
PB Ratio4.99
Price to Fair Value3.65
Price to FCF10.58
Price to Operating Cash Flow5.65
PEG Ratio16.20
Income Statement
In the last 12 months, Electra Co Pr had revenue of 7.41B and earned 52.00M in profits. Earnings per share was 2.25.
Revenue7.41B
Gross Profit2.17B
Operating Income317.00M
Pretax Income91.00M
Net Income52.00M
EBITDA710.00M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 557.25M and capital expenditures -259.55M, giving a free cash flow of 297.70M billion.
Operating Cash Flow557.25M
Free Cash Flow297.70M
Free Cash Flow per Share12.82
Dividends & Yields
Electra Co Pr pays an annual dividend of 172.28, resulting in a dividend yield of 1.28%
Dividend Per Share172.28
Dividend Yield1.28%
Payout Ratio93.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change88.95%
50-Day Moving Average11.46K
200-Day Moving Average10.28K
Relative Strength Index (RSI)66.40
Average Volume (3m)27.92K
Important Dates
Electra Co Pr upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 31, 2025
Financial Position
Electra Co Pr as a current ratio of 0.69, with Debt / Equity ratio of 603.65%
Current Ratio0.69
Quick Ratio0.40
Debt to Market Cap0.59
Net Debt to EBITDA5.29
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Electra Co Pr has paid 31.00M in taxes.
Income Tax31.00M
Effective Tax Rate0.34
Enterprise Valuation
Electra Co Pr EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 18.57.
EV to Sales0.83
EV to EBITDA8.63
EV to Free Cash Flow18.57
EV to Operating Cash Flow10.96
Balance Sheet
Electra Co Pr has 322.00M in cash and marketable securities with 3.81B in debt, giving a net cash position of 3.49B billion.
Cash & Marketable Securities322.00M
Total Debt3.81B
Net Cash3.49B
Net Cash Per Share150.16
Tangible Book Value Per Share-44.81
Margins
Gross margin is 29.65%, with operating margin of 4.28%, and net profit margin of 0.70%.
Gross Margin29.65%
Operating Margin4.28%
Pretax Margin1.23%
Net Profit Margin0.70%
EBITDA Margin9.59%
EBIT Margin4.32%
Analyst Forecast
The average price target for Electra Co Pr 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 Forecast8.18%
EPS Growth Forecast―