Eleco Statistics

Total Valuation

Eleco has a market cap or net worth of GBP 118.46 million. The enterprise value is 105.94 million.

Market Cap	118.46M
Enterprise Value	105.94M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Eleco has 82.55 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	82.55M
Shares Outstanding	82.55M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.54%
Owned by Institutions (%)	69.79%
Float	61.95M

Valuation Ratios

The trailing PE ratio is 35.88 and the forward PE ratio is 23.86.

PE Ratio	35.88
Forward PE	23.86
PS Ratio	3.66
PB Ratio	3.93
P/TBV Ratio	120.02
P/FCF Ratio	20.02
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 17.90.

EV / Earnings	31.78
EV / Sales	3.27
EV / EBITDA	13.81
EV / EBIT	23.61
EV / FCF	17.90

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	62.33

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	118,659
Profits Per Employee	12,212
Employee Count	273
Asset Turnover	0.66
Inventory Turnover	59.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.02% in the last 52 weeks. The beta is 0.42, so Eleco's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+36.02%
50-Day Moving Average	125.91
200-Day Moving Average	135.51
Relative Strength Index (RSI)	81.48
Average Volume (20 Days)	95,930

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, Eleco had revenue of GBP 32.39 million and earned 3.33 million in profits. Earnings per share was 0.04.

Revenue	32.39M
Gross Profit	28.91M
Operating Income	4.49M
Pretax Income	4.29M
Net Income	3.33M
EBITDA	7.67M
EBIT	4.49M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 1.46 million in debt, giving a net cash position of 12.52 million or 0.15 per share.

Cash & Cash Equivalents	13.98M
Total Debt	1.46M
Net Cash	12.52M
Net Cash Per Share	0.15
Equity (Book Value)	30.17M
Book Value Per Share	0.37
Working Capital	1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 million and capital expenditures -3.04 million, giving a free cash flow of 5.92 million.

Operating Cash Flow	8.96M
Capital Expenditures	-3.04M
Free Cash Flow	5.92M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 13.85% and 10.29%.

Gross Margin	89.25%
Operating Margin	13.85%
Pretax Margin	13.26%
Profit Margin	10.29%
EBITDA Margin	23.68%
EBIT Margin	13.85%
FCF Margin	18.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.01
Dividend Yield	0.70%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	19.95%
Buyback Yield	0.60%
Shareholder Yield	1.29%
Earnings Yield	2.81%
FCF Yield	4.99%

Dividend Details

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

Eleco has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a