Elspec Engineering Ltd. (IL:ELSPC)
TASE:ELSPC
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Total Valuation
Elspec has a market cap or net worth of ₪87.31M. The enterprise value is 76.36M.
Market Cap₪87.31M
Enterprise Value76.36M
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 Employee628.99K
Profits Per Employee42.80K
Employee Count147
Asset Turnover0.81
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Elspec is 14.0. Elspec’s PEG ratio is -0.26.
PE Ratio14.0
PS Ratio0.95
PB Ratio0.98
Price to Fair Value0.98
Price to FCF10.63
Price to Operating Cash Flow5.20
PEG Ratio-0.26
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 13.44M and capital expenditures -3.32M, giving a free cash flow of 10.12M billion.
Operating Cash Flow13.44M
Free Cash Flow10.12M
Free Cash Flow per Share0.52
Dividends & Yields
Elspec pays an annual dividend of 25.742, resulting in a dividend yield of 5.84%
Dividend Per Share25.742
Dividend Yield5.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-23.70%
50-Day Moving Average505.91
200-Day Moving Average500.50
Relative Strength Index (RSI)34.93
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 50.89%, with operating margin of 8.99%, and net profit margin of 6.80%.
Gross Margin50.89%
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%