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Elspec (ELSPC) Stock Statistics & Valuation Metrics

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Total Valuation

Elspec has a market cap or net worth of ILA 73.73M. The enterprise value is ILA 69.91T.

Market Cap
ILA 73.73M
Enterprise Value
ILA 69.91T

Share Statistics

Elspec has 19,423,336 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,423,336
Owned by Insiders
―
Owned by Institutions
0.07%

Financial Efficiency

Elspec’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.39%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
660.44K
Profits Per Employee
44.94K
Employee Count
140
Asset Turnover
0.81
Inventory Turnover
1.19

Valuation Ratios

The current PE Ratio of Elspec is 13.24. Elspec’s PEG ratio is -2.05.

PE Ratio
13.24
PS Ratio
0.56
PB Ratio
0.86
Price to FCF
6.10
Price to Operating Cash Flow
4.34
PEG Ratio
-2.05

Income Statement

In the last 12 months, Elspec had revenue of 92.46M and earned 6.29M in profits. Earnings per share was 0.31.

Revenue
92.46M
Gross Profit
47.04M
Operating Income
8.31M
Pretax Income
7.24M
Net Income
6.29M
EBITDA
12.62M
Earnings Per Share (EPS)
0.31

Cash Flow

In the last 12 months, operating cash flow was 16.95M and capital expenditures -4.90M, giving a free cash flow of 12.05M billion.

Operating Cash Flow
16.95M
Free Cash Flow
12.05M
Free Cash Flow per Share
0.62

Dividends & Yields

Elspec pays an annual dividend of ILA 7.72, resulting in a dividend yield of 2.04%

Dividend Per Share
ILA 7.72
Dividend Yield
2.04%
Payout Ratio
N/A
Free Cash Flow Yield
16.39%
Earnings Yield
7.48%

Stock Price Statistics

Beta
0.89
52-Week Price Change
-17.32%
50-Day Moving Average
361.48
200-Day Moving Average
429.65
Relative Strength Index (RSI)
55.17
Average Volume (3m)
6,194

Important Dates

Elspec upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Apr 23, 2026

Financial Position

Elspec as a current ratio of 4.39, with Debt / Equity ratio of 7.55%

Current Ratio
4.39
Quick Ratio
2.30
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.85
Interest Coverage Ratio
21.14

Taxes

In the past 12 months, Elspec has paid 945.00K in taxes.

Income Tax
945.00K
Effective Tax Rate
0.13

Enterprise Valuation

Elspec EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 5.58.

EV to Sales
0.51
EV to EBITDA
3.85
EV to Free Cash Flow
5.58
EV to Operating Cash Flow
3.97

Balance Sheet

Elspec has ILA 18.93M in cash and marketable securities with ILA 6.47M in debt, giving a net cash position of ILA 12.46M billion.

Cash & Marketable Securities
ILA 18.93M
Total Debt
ILA 6.47M
Net Cash
ILA 12.46M
Net Cash Per Share
ILA 0.64
Tangible Book Value Per Share
ILA 3.77

Margins

Gross margin is 52.00%, with operating margin of 7.39%, and net profit margin of 4.19%.

Gross Margin
52.00%
Operating Margin
7.39%
Pretax Margin
5.25%
Net Profit Margin
4.19%
EBITDA Margin
13.30%
EBIT Margin
7.39%

Analyst Forecast

The average price target for Elspec is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.60%
EPS Growth Forecast
-40.94%