Elsight Limited (ASX:ELS)

Elsight Statistics

Total Valuation

Elsight has a market cap or net worth of AUD 1.23 billion. The enterprise value is 1.14 billion.

Market Cap	1.23B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Elsight has 220.12 million shares outstanding. The number of shares has increased by 46.79% in one year.

Current Share Class	220.12M
Shares Outstanding	220.12M
Shares Change (YoY)	+46.79%
Shares Change (QoQ)	+44.24%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	29.60%
Float	163.79M

Valuation Ratios

The trailing PE ratio is 110.84 and the forward PE ratio is 56.71.

PE Ratio	110.84
Forward PE	56.71
PS Ratio	36.06
PB Ratio	16.13
P/TBV Ratio	16.19
P/FCF Ratio	41.74
P/OCF Ratio	41.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.71, with an EV/FCF ratio of 38.75.

EV / Earnings	101.99
EV / Sales	33.48
EV / EBITDA	128.71
EV / EBIT	136.23
EV / FCF	38.75

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	4.64
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	113.40

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	10.53

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,596.97% in the last 52 weeks. The beta is 0.64, so Elsight's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+1,596.97%
50-Day Moving Average	4.67
200-Day Moving Average	2.63
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	2,415,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elsight had revenue of AUD 34.18 million and earned 11.22 million in profits. Earnings per share was 0.05.

Revenue	34.18M
Gross Profit	26.15M
Operating Income	8.40M
Pretax Income	9.07M
Net Income	11.22M
EBITDA	8.51M
EBIT	8.40M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 88.54 million in cash and 309,223 in debt, with a net cash position of 88.23 million or 0.40 per share.

Cash & Cash Equivalents	88.54M
Total Debt	309,223
Net Cash	88.23M
Net Cash Per Share	0.40
Equity (Book Value)	76.41M
Book Value Per Share	0.35
Working Capital	73.20M

Cash Flow

In the last 12 months, operating cash flow was 29.61 million and capital expenditures -75,644, giving a free cash flow of 29.53 million.

Operating Cash Flow	29.61M
Capital Expenditures	-75,644
Depreciation & Amortization	103,233
Net Borrowing	-385,406
Free Cash Flow	29.53M
FCF Per Share	0.13

Margins

Gross margin is 76.49%, with operating and profit margins of 24.58% and 32.83%.

Gross Margin	76.49%
Operating Margin	24.58%
Pretax Margin	26.54%
Profit Margin	32.83%
EBITDA Margin	24.89%
EBIT Margin	24.58%
FCF Margin	86.41%

Dividends & Yields

Elsight does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.79%
Shareholder Yield	-46.79%
Earnings Yield	0.91%
FCF Yield	2.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elsight has an Altman Z-Score of 8.94 and a Piotroski F-Score of 6.

Altman Z-Score	8.94
Piotroski F-Score	6