Loading...
XTAEELSPC
Market cap42mUSD
Dec 24, Last price  
792.80ILS
1D
-0.41%
1Q
46.81%
Jan 2017
117.21%
Name

Elspec Engineering Ltd

Chart & Performance

D1W1MN
XTAE:ELSPC chart
P/E
1,411.70
P/S
172.26
EPS
0.56
Div Yield, %
0.00%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
9.02%
Revenues
89m
+24.91%
66,504,99953,422,00066,254,00063,204,00057,440,00055,090,00058,044,00078,433,00061,867,00064,390,00071,563,00089,391,000
Net income
11m
+163.99%
10,177,000712,00010,451,0007,859,0003,380,0004,339,0004,670,0008,655,0004,269,0004,279,0004,132,00010,908,000
CFO
2m
-57.13%
4,938,0003,764,00016,435,00010,100,0005,077,0006,020,0001,679,00010,910,00010,789,0002,999,0005,211,0002,234,000
Dividend
Sep 08, 202425.74223 ILS/sh

Profile

Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors worldwide. The company offers metering and protection products, such as multi-functional digital fault recorders; energy meters; and hand-held, portable, and fixed power quality analyzers, as well as phasor measurement units. It also provides PQSCADA Sapphire, an open programmable platform that offers functionality and performance for data exploration, analysis, and visualization; and power factor solutions. The company was incorporated in 1988 and is headquartered in Caesarea, Israel.
URL
https://www.elspec-ltd.com/
IPO date
May 13, 2004
Employees
135
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
89,391
24.91%
71,563
11.14%
64,390
4.08%
Cost of revenue
58,628
51,725
46,890
Unusual Expense (Income)
NOPBT
30,763
19,838
17,500
NOPBT Margin
34.41%
27.72%
27.18%
Operating Taxes
685
484
366
Tax Rate
2.23%
2.44%
2.09%
NOPAT
30,078
19,354
17,134
Net income
10,908
163.99%
4,132
-3.44%
4,279
0.23%
Dividends
(5,000)
Dividend yield
9.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,165
2,777
2,629
Long-term debt
3,795
6,093
5,786
Deferred revenue
845
188
Other long-term liabilities
1,939
838
798
Net debt
(13,001)
(2,495)
(5,927)
Cash flow
Cash from operating activities
2,234
5,211
2,999
CAPEX
(3,282)
(5,306)
(2,710)
Cash from investing activities
(3,538)
(281)
(826)
Cash from financing activities
(2,180)
(6,406)
(3,450)
FCF
17,187
13,472
13,258
Balance
Cash
18,104
23,074
29,971
Long term investments
857
(11,709)
(15,629)
Excess cash
14,491
7,787
11,122
Stockholders' equity
49,130
39,660
40,681
Invested Capital
68,148
66,490
62,610
ROIC
44.68%
29.98%
28.02%
ROCE
37.23%
26.71%
23.73%
EV
Common stock shares outstanding
19,423
19,423
19,423
Price
5.74
101.54%
2.85
-26.69%
3.89
-29.39%
Market cap
111,488
101.54%
55,317
-26.69%
75,458
-29.39%
EV
100,432
54,978
72,485
EBITDA
34,371
23,054
20,326
EV/EBITDA
2.92
2.38
3.57
Interest
117
126
136
Interest/NOPBT
0.38%
0.64%
0.78%