Elspec Engineering Statistics

Total Valuation

Elspec Engineering has a market cap or net worth of ILS 106.83 million. The enterprise value is 94.57 million.

Market Cap	106.83M
Enterprise Value	94.57M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 8, 2024

Share Statistics

Elspec Engineering has 19.42 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	19.42M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	16.74%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.25
P/FCF Ratio	76.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 67.79.

EV / Earnings	6.88
EV / Sales	0.99
EV / EBITDA	5.71
EV / EBIT	6.87
EV / FCF	67.79

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.

Current Ratio	3.98
Quick Ratio	2.08
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	5.02
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	8.11%
Return on Capital (ROIC)	10.01%
Revenue Per Employee	647,034
Profits Per Employee	93,571
Employee Count	147
Asset Turnover	0.90
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.59, so Elspec Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+6.44%
50-Day Moving Average	539.28
200-Day Moving Average	545.18
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	11,059

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, Elspec Engineering had revenue of ILS 95.11 million and earned 13.76 million in profits. Earnings per share was 0.71.

Revenue	95.11M
Gross Profit	51.20M
Operating Income	13.65M
Pretax Income	14.58M
Net Income	13.76M
EBITDA	15.68M
EBIT	13.65M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 19.54 million in cash and 7.00 million in debt, giving a net cash position of 12.54 million or 0.65 per share.

Cash & Cash Equivalents	19.54M
Total Debt	7.00M
Net Cash	12.54M
Net Cash Per Share	0.65
Equity (Book Value)	85.67M
Book Value Per Share	4.40
Working Capital	61.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -2.98 million, giving a free cash flow of 1.40 million.

Operating Cash Flow	4.38M
Capital Expenditures	-2.98M
Free Cash Flow	1.40M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of 14.36% and 14.46%.

Gross Margin	53.83%
Operating Margin	14.36%
Pretax Margin	15.32%
Profit Margin	14.46%
EBITDA Margin	16.49%
EBIT Margin	14.36%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.51
Dividend Yield	9.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	9.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Elspec Engineering has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a