Statistics for Eleco Plc (id:3986 ELCO)

Valuation metrics

Market cap

112.83M

Enterprise value

103.06M

Trailing P/E (ttm)

34.25

Forward P/E

0.24

PEG ratio

0.24

Price/Sales (ttm)

3.67

Price/Book (mrq)

401.76

Enterprise Value/Revenue

3.35

Enterprise Value/EBITDA

16.93

Overview

Shares outstanding

82.35M

Float

61.54M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.30%

Average volume (10 days)

18.42K

Average volume (90 days)

Price summary

52-Week low

80.00

52-Week high

145.00

52-Week change

39.43%

Beta

0.82

50-Day moving average

134.56

200-Day moving average

115.64

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.30

Payout ratio

0.23

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

January 12th, 1989

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

9.46%

Operating margin

10.90%

Operational effectiveness

Return on assets

5.32%

Return on equity

10.81%

Income statement

Revenue (ttm)

0.37

Revenue per share (ttm)

0.37

Quarterly revenue growth (yoy)

0.25

Gross profit (ttm)

25.15M

EBITDA

6.01M

Net income to common (ttm)

2.91M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

25.10%

Balance sheet

Total cash (mrq)

12.00M

Total cash per share (mrq)

0.15

Total debt (mrq)

1.34M

Total Debt/Equity (mrq)

4.79

Current ratio (mrq)

101.40%

Book value per share (mrq)

0.34

Cash flow

Cash flow statement

7.98M

Levered free cash flow (LFCF)

4.37M