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Elspec Engineering Ltd. (IL:ELSPC)
:ELSPC
Total Valuation
Elspec has a market cap or net worth of 89.99M. The enterprise value is ―.
Market Cap89.99M
Enterprise Value―
Share Statistics
Elspec has 19,423,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,423,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elspec’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee685.79K
Profits Per Employee86.57K
Employee Count147
Asset Turnover0.89
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Elspec is 14.4. Elspec’s PEG ratio is 0.63.
PE Ratio14.4
PS Ratio1.43
PB Ratio1.71
Price to Fair Value1.71
Price to FCF28.91
Price to Operating Cash Flow10.57
PEG Ratio0.63
Income Statement
In the last 12 months, Elspec had revenue of 100.81M and earned 12.73M in profits. Earnings per share was 0.66.
Revenue100.81M
Gross Profit52.25M
Operating Income12.18M
Pretax Income12.71M
Net Income12.73M
EBITDA17.13M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 8.56M and capital expenditures -3.07M, giving a free cash flow of 5.49M billion.
Operating Cash Flow8.56M
Free Cash Flow5.49M
Free Cash Flow per Share0.28
Dividends & Yields
Elspec pays an annual dividend of 25.742, resulting in a dividend yield of ―
Dividend Per Share25.742
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-19.23%
50-Day Moving Average528.95
200-Day Moving Average681.56
Relative Strength Index (RSI)42.46
Average Volume (3m)10.47K
Important Dates
Elspec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 08, 2024
Financial Position
Elspec as a current ratio of 3.59, with Debt / Equity ratio of 9.01%
Current Ratio3.59
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio36.59
Taxes
In the past 12 months, Elspec has paid -16.00K in taxes.
Income Tax-16.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Elspec EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 28.36.
EV to Sales1.40
EV to EBITDA8.26
EV to Free Cash Flow28.36
EV to Operating Cash Flow14.80
Balance Sheet
Elspec has 17.00M in cash and marketable securities with 7.80M in debt, giving a net cash position of 9.20M billion.
Cash & Marketable Securities17.00M
Total Debt7.80M
Net Cash9.20M
Net Cash Per Share0.47
Tangible Book Value Per Share3.75
Margins
Gross margin is 49.98%, with operating margin of 12.08%, and net profit margin of 12.62%.
Gross Margin49.98%
Operating Margin12.08%
Pretax Margin12.61%
Net Profit Margin12.62%
EBITDA Margin17.00%
EBIT Margin12.64%
Analyst Forecast
The average price target for Elspec 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 Forecast―
EPS Growth Forecast―