Vietnam
· Delayed Price · Currency is VND ELC Statistics
Total Valuation
ELCOM Technology Communications has a market cap or net worth of VND 2.07 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELCOM Technology Communications has 83.29 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 83.29M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | n/a |
| Float | 73.75M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 18.67.
| PE Ratio | 25.53 |
| Forward PE | 18.67 |
| PS Ratio | 1.87 |
| PB Ratio | 2.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of -98.17.
| EV / Earnings | 26.89 |
| EV / Sales | 1.97 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 34.83 |
| EV / FCF | -98.17 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.04 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -5.87 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | 4.68B |
| Profits Per Employee | 342.79M |
| Employee Count | 236 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.47% |
| 50-Day Moving Average | 23,816.00 |
| 200-Day Moving Average | 23,409.25 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 533,955 |
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, ELCOM Technology Communications had revenue of VND 1.11 trillion and earned 81.24 billion in profits. Earnings per share was 975.40.
| Revenue | 1.11T |
| Gross Profit | 209.85B |
| Operating Income | 65.47B |
| Pretax Income | 98.77B |
| Net Income | 81.24B |
| EBITDA | 73.23B |
| EBIT | 65.47B |
| Earnings Per Share (EPS) | 975.40 |
Balance Sheet
The company has 209.79 billion in cash and 130.64 billion in debt, giving a net cash position of 79.15 billion or 950.26 per share.
| Cash & Cash Equivalents | 209.79B |
| Total Debt | 130.64B |
| Net Cash | 79.15B |
| Net Cash Per Share | 950.26 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 11,763.99 |
| Working Capital | 634.12B |
Cash Flow
In the last 12 months, operating cash flow was -8.05 billion and capital expenditures -14.20 billion, giving a free cash flow of -22.25 billion.
| Operating Cash Flow | -8.05B |
| Capital Expenditures | -14.20B |
| Free Cash Flow | -22.25B |
| FCF Per Share | -267.19 |
Margins
Gross margin is 18.92%, with operating and profit margins of 5.90% and 7.32%.
| Gross Margin | 18.92% |
| Operating Margin | 5.90% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.32% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.90% |
| FCF Margin | -2.01% |
Dividends & Yields
ELCOM Technology Communications 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 | 1.90% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 3.92% |
| FCF Yield | -1.07% |
Stock Splits
The last stock split was on December 6, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
ELCOM Technology Communications has an Altman Z-Score of 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |