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Elco Ltd. (IL:ELCO)
:ELCO
Total Valuation
Elco has a market cap or net worth of 4.58B. The enterprise value is 15.10B.
Market Cap4.58B
Enterprise Value15.10B
Share Statistics
Elco has 26,931,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,931,005
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Elco’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee864.23K
Profits Per Employee-5.49K
Employee Count23,850
Asset Turnover0.79
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Elco is -34.09. Elco’s PEG ratio is -0.69.
PE Ratio-34.09
PS Ratio0.00
PB Ratio2.12
Price to Fair Value1.91
Price to FCF203.21
Price to Operating Cash Flow4.76
PEG Ratio-0.69
Income Statement
In the last 12 months, Elco had revenue of 20.61B and earned -118.00M in profits. Earnings per share was -4.42.
Revenue20.61B
Gross Profit3.11B
Operating Income578.00M
Pretax Income-70.00M
Net Income-118.00M
EBITDA1.35B
Earnings Per Share (EPS)-4.42
Cash Flow
In the last 12 months, operating cash flow was 938.00M and capital expenditures -916.00M, giving a free cash flow of 22.00M billion.
Operating Cash Flow938.00M
Free Cash Flow22.00M
Free Cash Flow per Share0.82
Dividends & Yields
Elco pays an annual dividend of 167, resulting in a dividend yield of 1.42%
Dividend Per Share167
Dividend Yield1.42%
Payout Ratio-74.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change77.81%
50-Day Moving Average15.87K
200-Day Moving Average14.01K
Relative Strength Index (RSI)52.55
Average Volume (3m)19.80K
Important Dates
Elco upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Elco as a current ratio of 1.00, with Debt / Equity ratio of 587.89%
Current Ratio1.00
Quick Ratio0.73
Debt to Market Cap2.25
Net Debt to EBITDA7.88
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Elco has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate-0.46
Enterprise Valuation
Elco EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 665.97.
EV to Sales0.71
EV to EBITDA10.86
EV to Free Cash Flow665.97
EV to Operating Cash Flow15.62
Balance Sheet
Elco has 1.80B in cash and marketable securities with 12.38B in debt, giving a net cash position of 10.58B billion.
Cash & Marketable Securities1.80B
Total Debt12.38B
Net Cash10.58B
Net Cash Per Share392.89
Tangible Book Value Per Share24.59
Margins
Gross margin is 15.08%, with operating margin of 2.80%, and net profit margin of -0.57%.
Gross Margin15.08%
Operating Margin2.80%
Pretax Margin-0.34%
Net Profit Margin-0.57%
EBITDA Margin6.54%
EBIT Margin2.11%
Analyst Forecast
The average price target for Elco 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 Forecast9.65%
EPS Growth Forecast58.93%