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Elspec Engineering Ltd. (IL:ELSPC)
:ELSPC
Total Valuation
Elspec has a market cap or net worth of 126.72M. The enterprise value is 56.04M.
Market Cap126.72M
Enterprise Value56.04M
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 11.33. Elspec’s PEG ratio is -2.94.
PE Ratio11.33
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.71
Price to FCF-581.46
Price to Operating Cash Flow10.60
PEG Ratio-2.94
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 2.23M and capital expenditures -3.28M, giving a free cash flow of -1.05M billion.
Operating Cash Flow2.23M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.05
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
Beta1.21
52-Week Price Change38.32%
50-Day Moving Average622.02
200-Day Moving Average717.60
Relative Strength Index (RSI)59.65
Average Volume (3m)6.96K
Important Dates
Elspec upcoming earnings date is Aug 19, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 19, 2021
Ex-Dividend DateSep 08, 2024
Financial Position
Elspec as a current ratio of 3.59, with Debt / Equity ratio of 10.38%
Current Ratio3.59
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio393.00
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 18.10M in cash and marketable securities with 4.39M in debt, giving a net cash position of -13.72M billion.
Cash & Marketable Securities18.10M
Total Debt4.39M
Net Cash-13.72M
Net Cash Per Share-0.71
Tangible Book Value Per Share3.75
Margins
Gross margin is 46.07%, with operating margin of 12.08%, and net profit margin of 12.62%.
Gross Margin46.07%
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―