Elspec Engineering Statistics
Total Valuation
TLV:ELSPC has a market cap or net worth of ILS 123.47 million. The enterprise value is 114.89 million.
Market Cap | 123.47M |
Enterprise Value | 114.89M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:ELSPC has 19.42 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.42M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 54.86% |
Owned by Institutions (%) | 18.02% |
Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 9.78.
PE Ratio | 9.78 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 19.54 |
P/OCF Ratio | 12.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 18.18.
EV / Earnings | 9.03 |
EV / Sales | 1.14 |
EV / EBITDA | 6.78 |
EV / EBIT | 9.16 |
EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.59 |
Quick Ratio | 1.69 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.51 |
Debt / FCF | 1.35 |
Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE) | 15.85% |
Return on Assets (ROA) | 7.10% |
Return on Invested Capital (ROIC) | 8.78% |
Return on Capital Employed (ROCE) | 13.29% |
Revenue Per Employee | 685,789 |
Profits Per Employee | 86,571 |
Employee Count | 147 |
Asset Turnover | 0.94 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.66, so TLV:ELSPC's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +11.57% |
50-Day Moving Average | 772.64 |
200-Day Moving Average | 715.79 |
Relative Strength Index (RSI) | 35.07 |
Average Volume (20 Days) | 5,080 |
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, TLV:ELSPC had revenue of ILS 100.81 million and earned 12.73 million in profits. Earnings per share was 0.65.
Revenue | 100.81M |
Gross Profit | 52.25M |
Operating Income | 12.18M |
Pretax Income | 12.71M |
Net Income | 12.73M |
EBITDA | 16.58M |
EBIT | 12.18M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 17.40 million in cash and 8.54 million in debt, giving a net cash position of 8.86 million or 0.46 per share.
Cash & Cash Equivalents | 17.40M |
Total Debt | 8.54M |
Net Cash | 8.86M |
Net Cash Per Share | 0.46 |
Equity (Book Value) | 84.25M |
Book Value Per Share | 4.26 |
Working Capital | 56.87M |
Cash Flow
In the last 12 months, operating cash flow was 9.56 million and capital expenditures -3.24 million, giving a free cash flow of 6.32 million.
Operating Cash Flow | 9.56M |
Capital Expenditures | -3.24M |
Free Cash Flow | 6.32M |
FCF Per Share | 0.33 |
Margins
Gross margin is 51.83%, with operating and profit margins of 12.08% and 12.62%.
Gross Margin | 51.83% |
Operating Margin | 12.08% |
Pretax Margin | 12.61% |
Profit Margin | 12.62% |
EBITDA Margin | 16.44% |
EBIT Margin | 12.08% |
FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 8.10%.
Dividend Per Share | 0.51 |
Dividend Yield | 8.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.29% |
Buyback Yield | -0.51% |
Shareholder Yield | 7.59% |
Earnings Yield | 10.31% |
FCF Yield | 5.12% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |