TLV: ECP Statistics
Total Valuation
Electra Consumer Products (1970) has a market cap or net worth of ILS 2.22 billion. The enterprise value is 6.25 billion.
Market Cap | 2.22B |
Enterprise Value | 6.25B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Electra Consumer Products (1970) has 21.32 million shares outstanding. The number of shares has increased by 5.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.32M |
Shares Change (YoY) | +5.91% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 47.71% |
Float | 10.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 3.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 23.48.
EV / Earnings | -206.50 |
EV / Sales | 0.87 |
EV / EBITDA | 10.56 |
EV / EBIT | 28.63 |
EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.11.
Current Ratio | 0.74 |
Quick Ratio | 0.43 |
Debt / Equity | 4.11 |
Debt / EBITDA | 7.14 |
Debt / FCF | 15.92 |
Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | -11.22% |
Return on Assets (ROA) | 1.81% |
Return on Capital (ROIC) | 2.84% |
Revenue Per Employee | 1.03M |
Profits Per Employee | -4,324 |
Employee Count | 7,145 |
Asset Turnover | 0.95 |
Inventory Turnover | 5.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.77, so Electra Consumer Products (1970)'s price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +41.29% |
50-Day Moving Average | 8,845.98 |
200-Day Moving Average | 8,001.41 |
Relative Strength Index (RSI) | 66.36 |
Average Volume (20 Days) | 59,276 |
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, Electra Consumer Products (1970) had revenue of ILS 7.22 billion and -30.27 million in losses. Loss per share was -2.76.
Revenue | 7.22B |
Gross Profit | 2.09B |
Operating Income | 219.39M |
Pretax Income | -88.85M |
Net Income | -30.27M |
EBITDA | 342.30M |
EBIT | 219.39M |
Loss Per Share | -2.76 |
Balance Sheet
The company has 584.44 million in cash and 4.24 billion in debt, giving a net cash position of -3.65 billion or -171.34 per share.
Cash & Cash Equivalents | 584.44M |
Total Debt | 4.24B |
Net Cash | -3.65B |
Net Cash Per Share | -171.34 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 28.16 |
Working Capital | -874.05M |
Cash Flow
In the last 12 months, operating cash flow was 506.46 million and capital expenditures -240.26 million, giving a free cash flow of 266.20 million.
Operating Cash Flow | 506.46M |
Capital Expenditures | -240.26M |
Free Cash Flow | 266.20M |
FCF Per Share | 12.49 |
Margins
Gross margin is 28.89%, with operating and profit margins of 3.04% and -0.42%.
Gross Margin | 28.89% |
Operating Margin | 3.04% |
Pretax Margin | -1.23% |
Profit Margin | -0.42% |
EBITDA Margin | 4.74% |
EBIT Margin | 3.04% |
FCF Margin | 3.69% |
Dividends & Yields
Electra Consumer Products (1970) 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 | -5.91% |
Shareholder Yield | -5.91% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Electra Consumer Products (1970) has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |