ELCOM Technology Communications Corporation (HOSE: ELC)

ELC Statistics

Total Valuation

ELCOM Technology Communications has a market cap or net worth of VND 2.10 trillion. The enterprise value is 2.19 trillion.

Market Cap	2.10T
Enterprise Value	2.19T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	83.29M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	n/a
Float	73.75M

Valuation Ratios

The trailing PE ratio is 34.70 and the forward PE ratio is 18.89.

PE Ratio	34.70
Forward PE	18.89
PS Ratio	2.21
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.16, with an EV/FCF ratio of -58.76.

EV / Earnings	36.19
EV / Sales	2.30
EV / EBITDA	57.16
EV / EBIT	74.81
EV / FCF	-58.76

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.

Current Ratio	3.08
Quick Ratio	2.30
Debt / Equity	0.07
Debt / EBITDA	2.11
Debt / FCF	-2.28
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	3.96B
Profits Per Employee	252.05M
Employee Count	236
Asset Turnover	0.64
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.37%
50-Day Moving Average	24,923.00
200-Day Moving Average	24,349.25
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	681,720

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 950.34 billion and earned 60.49 billion in profits. Earnings per share was 726.29.

Revenue	950.34B
Gross Profit	182.55B
Operating Income	31.22B
Pretax Income	68.83B
Net Income	60.49B
EBITDA	40.25B
EBIT	31.22B
Earnings Per Share (EPS)	726.29

Balance Sheet

The company has 186.38 billion in cash and 85.05 billion in debt, giving a net cash position of 101.33 billion or 1,216.56 per share.

Cash & Cash Equivalents	186.38B
Total Debt	85.05B
Net Cash	101.33B
Net Cash Per Share	1,216.56
Equity (Book Value)	1.18T
Book Value Per Share	11,873.44
Working Capital	649.74B

Cash Flow

In the last 12 months, operating cash flow was -21.61 billion and capital expenditures -15.64 billion, giving a free cash flow of -37.25 billion.

Operating Cash Flow	-21.61B
Capital Expenditures	-15.64B
Free Cash Flow	-37.25B
FCF Per Share	-447.26

Margins

Gross margin is 19.21%, with operating and profit margins of 3.28% and 6.37%.

Gross Margin	19.21%
Operating Margin	3.28%
Pretax Margin	7.24%
Profit Margin	6.37%
EBITDA Margin	4.24%
EBIT Margin	3.28%
FCF Margin	-3.92%

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	n/a
Buyback Yield	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	2.88%
FCF Yield	-1.77%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a