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Eleco (GB:ELCO)
LSE:ELCO
Total Valuation
Eleco has a market cap or net worth of £109.75M. The enterprise value is 80.86M.
Market Cap£109.75M
Enterprise Value80.86M
Share Statistics
Eleco has 83,457,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,457,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eleco’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee102.59K
Profits Per Employee9.73K
Employee Count273
Asset Turnover0.61
Inventory Turnover25.27
Valuation Ratios
The current PE Ratio of Eleco is 25.85. Eleco’s PEG ratio is 2.35.
PE Ratio25.85
PS Ratio0.00
PB Ratio2.51
Price to Fair Value2.51
Price to FCF19.95
Price to Operating Cash Flow11.65
PEG Ratio2.35
Income Statement
In the last 12 months, Eleco had revenue of 28.01M and earned 2.65M in profits. Earnings per share was 0.03.
Revenue28.01M
Gross Profit22.75M
Operating Income3.56M
Pretax Income3.42M
Net Income2.65M
EBITDA5.89M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 7.91M and capital expenditures -109.00K, giving a free cash flow of 7.80M billion.
Operating Cash Flow7.91M
Free Cash Flow7.80M
Free Cash Flow per Share0.09
Dividends & Yields
Eleco pays an annual dividend of 0.7p, resulting in a dividend yield of 0.65%
Dividend Per Share0.7p
Dividend Yield0.65%
Payout Ratio10.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change25.54%
50-Day Moving Average126.57
200-Day Moving Average135.02
Relative Strength Index (RSI)72.68
Average Volume (3m)53.72K
Important Dates
Eleco upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Eleco as a current ratio of 1.07, with Debt / Equity ratio of 4.79%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.60
Interest Coverage Ratio49.28
Taxes
In the past 12 months, Eleco has paid 762.00K in taxes.
Income Tax762.00K
Effective Tax Rate0.22
Enterprise Valuation
Eleco EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 17.21.
EV to Sales2.11
EV to EBITDA10.06
EV to Free Cash Flow17.21
EV to Operating Cash Flow10.04
Balance Sheet
Eleco has £12.00M in cash and marketable securities with £3.88M in debt, giving a net cash position of -£10.66M billion.
Cash & Marketable Securities£12.00M
Total Debt£3.88M
Net Cash-£10.66M
Net Cash Per Share-£0.13
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 90.36%, with operating margin of 11.44%, and net profit margin of 9.48%.
Gross Margin90.36%
Operating Margin11.44%
Pretax Margin12.20%
Net Profit Margin9.48%
EBITDA Margin21.02%
EBIT Margin12.43%
Analyst Forecast
The average price target for Eleco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―