Total Valuation
Elspec has a market cap or net worth of ₪74.37M. The enterprise value is 69.91M.
Market Cap₪74.37M
Enterprise Value69.91M
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 0.07 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee660.44K
Profits Per Employee44.94K
Employee Count140
Asset Turnover0.81
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Elspec is 9.2. Elspec’s PEG ratio is -0.27.
PE Ratio9.2
PS Ratio0.95
PB Ratio0.98
Price to Fair Value0.98
Price to FCF10.63
Price to Operating Cash Flow3.92
PEG Ratio-0.27
Income Statement
In the last 12 months, Elspec had revenue of 92.46M and earned 6.29M in profits. Earnings per share was 0.31.
Revenue92.46M
Gross Profit47.04M
Operating Income8.31M
Pretax Income7.24M
Net Income6.29M
EBITDA12.62M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 18.96M and capital expenditures -4.33M, giving a free cash flow of 14.63M billion.
Operating Cash Flow18.96M
Free Cash Flow14.63M
Free Cash Flow per Share0.75
Dividends & Yields
Elspec pays an annual dividend of 7.723, resulting in a dividend yield of 5.84%
Dividend Per Share7.723
Dividend Yield5.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-35.43%
50-Day Moving Average440.72
200-Day Moving Average455.80
Relative Strength Index (RSI)33.44
Average Volume (3m)5.52K
Important Dates
Elspec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Elspec as a current ratio of 4.39, with Debt / Equity ratio of 7.55%
Current Ratio4.39
Quick Ratio2.30
Debt to Market Cap0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio21.14
Taxes
In the past 12 months, Elspec has paid 945.00K in taxes.
Income Tax945.00K
Effective Tax Rate0.13
Enterprise Valuation
Elspec EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 9.34.
EV to Sales0.84
EV to EBITDA6.14
EV to Free Cash Flow9.34
EV to Operating Cash Flow5.76
Balance Sheet
Elspec has ₪23.85M in cash and marketable securities with ₪6.79M in debt, giving a net cash position of ₪17.06M billion.
Cash & Marketable Securities₪23.85M
Total Debt₪6.79M
Net Cash₪17.06M
Net Cash Per Share₪0.88
Tangible Book Value Per Share₪3.87
Margins
Gross margin is 51.25%, with operating margin of 8.99%, and net profit margin of 6.80%.
Gross Margin51.25%
Operating Margin8.99%
Pretax Margin7.83%
Net Profit Margin6.80%
EBITDA Margin13.65%
EBIT Margin8.25%
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-8.28%
EPS Growth Forecast-50.64%