ELC Group Holdings Ltd. (ELCG)

ELC Group Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.87
Debt / Equity	1.62
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 160.36% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	160.36%
Return on Assets (ROA)	45.25%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$267,239
Profits Per Employee	$34,909
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELCG has paid $117.21 million in taxes.

Income Tax	117.21M
Effective Tax Rate	99.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, ELCG had revenue of $6.41 million and earned $837,814 in profits.

Revenue	6.41M
Gross Profit	1.41B
Operating Income	196.86M
Pretax Income	955.02M
Net Income	837,814
EBITDA	1.03B
EBIT	1.03B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $254.19 million in cash and $847.53 million in debt, giving a net cash position of -$593.33 million.

Cash & Cash Equivalents	254.19M
Total Debt	847.53M
Net Cash	-593.33M
Net Cash Per Share	n/a
Equity (Book Value)	522.46M
Book Value Per Share	n/a
Working Capital	1.04B

Cash Flow

Operating Cash Flow	-235.26M
Capital Expenditures	n/a
Free Cash Flow	-235.26M
FCF Per Share	n/a

Margins

Gross margin is 22,008.69%, with operating and profit margins of 3,069.28% and 13.06%.

Gross Margin	22,008.69%
Operating Margin	3,069.28%
Pretax Margin	14,890.21%
Profit Margin	13.06%
EBITDA Margin	16,066.13%
EBIT Margin	16,066.13%
FCF Margin	-3,668.12%

Dividends & Yields

ELCG 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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