Australia · Delayed Price · Currency is AUD Elsight Statistics
Total Valuation
Elsight has a market cap or net worth of AUD 1.08 billion. The enterprise value is 987.45 million.
| Market Cap | 1.08B |
| Enterprise Value | 987.45M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elsight has 221.81 million shares outstanding. The number of shares has increased by 54.65% in one year.
| Current Share Class | 221.81M |
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | +54.65% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 39.39% |
| Float | 165.50M |
Valuation Ratios
The trailing PE ratio is 91.71 and the forward PE ratio is 39.33.
| PE Ratio | 91.71 |
| Forward PE | 39.33 |
| PS Ratio | 17.99 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.45, with an EV/FCF ratio of 39.21.
| EV / Earnings | 72.40 |
| EV / Sales | 16.51 |
| EV / EBITDA | 105.45 |
| EV / EBIT | 111.39 |
| EV / FCF | 39.21 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.81 |
| Quick Ratio | 8.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 14.97 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.94% in the last 52 weeks. The beta is 0.55, so Elsight's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +177.94% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 1,664,604 |
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 59.80 million and earned 13.64 million in profits. Earnings per share was 0.05.
| Revenue | 59.80M |
| Gross Profit | 46.32M |
| Operating Income | 8.86M |
| Pretax Income | 11.57M |
| Net Income | 13.64M |
| EBITDA | 8.99M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 91.11 million in cash and 2.79 million in debt, with a net cash position of 88.33 million or 0.40 per share.
| Cash & Cash Equivalents | 91.11M |
| Total Debt | 2.79M |
| Net Cash | 88.33M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 92.39M |
| Book Value Per Share | 0.42 |
| Working Capital | 87.63M |
Cash Flow
In the last 12 months, operating cash flow was 25.68 million and capital expenditures -491,973, giving a free cash flow of 25.18 million.
| Operating Cash Flow | 25.68M |
| Capital Expenditures | -491,973 |
| Depreciation & Amortization | 123,587 |
| Net Borrowing | -1.47M |
| Free Cash Flow | 25.18M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 77.46%, with operating and profit margins of 14.82% and 22.81%.
| Gross Margin | 77.46% |
| Operating Margin | 14.82% |
| Pretax Margin | 19.34% |
| Profit Margin | 22.81% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 14.82% |
| FCF Margin | 43.97% |
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 | -54.65% |
| Shareholder Yield | -54.65% |
| Earnings Yield | 1.27% |
| FCF Yield | 2.34% |
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 |
Analyst Forecast
The average price target for Elsight is 9.49, which is 95.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.49 |
| Price Target Difference | 95.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 79.40% |
| EPS Growth Forecast (3Y) | 82.00% |
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 39.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 39.38 |
| Piotroski F-Score | 7 |