When we look at how much money they make before expenses, they keep 0.409% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.219%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.184%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.167% return, is a testament to Elecon Engineering Company Limited's adeptness in optimizing resource deployment. Elecon Engineering Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.471%. Furthermore, the proficiency of Elecon Engineering Company Limited in capital utilization is underscored by a remarkable 0.246% return on capital employed.
Stock Prices
Elecon Engineering Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $980, while its low point bottomed out at $952. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Elecon Engineering Company Limited's stock market.
Liquidity Ratios
Analyzing ELECON.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 304.79% gauges short-term asset coverage for liabilities.
The quick ratio (228.32%) assesses immediate liquidity, while the cash ratio (65.94%) indicates cash reserves.
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Current Ratio
304.79%
Quick Ratio
228.32%
Cash Ratio
65.94%
Profitability Ratios
ELECON.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.85% underscores its earnings before tax deductions.
The effective tax rate stands at 23.76%, revealing its tax efficiency.
The net income per EBT, 76.96%, and the EBT per EBIT, 109.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.86%, we grasp its operational profitability.
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Pretax Profit Margin
23.85%
Effective Tax Rate
23.76%
Net Income per EBT
76.96%
EBT per EBIT
109.08%
EBIT per Revenue
21.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.05, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 435.28% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
228
Days of Inventory Outstanding
73
Operating Cycle
157.11
Days of Payables Outstanding
62
Cash Conversion Cycle
95
Receivables Turnover
4.35
Payables Turnover
5.90
Inventory Turnover
4.98
Fixed Asset Turnover
3.11
Asset Turnover
0.91
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 28.51, and free cash flow per share, 28.51, depict cash generation on a per-share basis.
The cash per share value, 41.59, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
28.51
Free Cash Flow per Share
28.51
Cash per Share
41.59
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
4.54
Short Term Coverage Ratio
28.95
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.32%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.57%, and total debt to capitalization, 4.21%, ratios shed light on its capital structure.
An interest coverage of 49.02 indicates its ability to manage interest expenses.
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Debt Ratio
3.32%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
3.57%
Total Debt to Capitalization
4.21%
Interest Coverage
49.02
Cash Flow to Debt Ratio
4.54
Company Equity Multiplier
1.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 172.67, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 31.69, reflects the portion of profit attributed to each share.
The book value per share, 142.95, represents the net asset value distributed per share, while the tangible book value per share, 132.11, excludes intangible assets.
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Revenue Per Share
172.67
Net Income Per Share
31.69
Book Value Per Share
142.95
Tangible Book Value Per Share
132.11
Shareholders Equity Per Share
142.95
Interest Debt Per Share
7.05
Capex Per Share
-2.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.10%, indicates top-line expansion, while the gross profit growth, 0.45%, reveals profitability trends.
EBIT growth, 45.64%, and operating income growth, 45.64%, offer insights into operational profitability progression.
The net income growth, 49.71%, showcases bottom-line expansion, and the EPS growth, 49.69%, measures the growth in earnings per share.
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Revenue Growth
28.10%
Gross Profit Growth
0.45%
EBIT Growth
45.64%
Operating Income Growth
45.64%
Net Income Growth
49.71%
EPS Growth
49.69%
EPS Diluted Growth
49.69%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
114.25%
Operating Cash Flow Growth
20.25%
Free Cash Flow Growth
29.80%
10-Year Revenue Growth per Share
46.65%
5-Year Revenue Growth per Share
59.52%
3-Year Revenue Growth per Share
87.02%
10-Year Operating CF Growth per Share
126.65%
5-Year Operating CF Growth per Share
326.82%
3-Year Operating CF Growth per Share
50.30%
10-Year Net Income Growth per Share
2413.82%
5-Year Net Income Growth per Share
407.15%
3-Year Net Income Growth per Share
516.96%
10-Year Shareholders Equity Growth per Share
192.67%
5-Year Shareholders Equity Growth per Share
108.83%
3-Year Shareholders Equity Growth per Share
74.48%
10-Year Dividend per Share Growth per Share
82.32%
3-Year Dividend per Share Growth per Share
24450.16%
Receivables Growth
23.29%
Inventory Growth
-17.60%
Asset Growth
22.63%
Book Value per Share Growth
25.40%
Debt Growth
36.61%
R&D Expense Growth
-100.00%
SGA Expenses Growth
402.92%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 107,758,224,069.65, captures the company's total value, considering both debt and equity.
Income quality, 1.05, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 5.73%, indicates the value of non-physical assets, and capex to operating cash flow, -8.45%, measures reinvestment capability.
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Enterprise Value
107,758,224,069.65
Income Quality
1.05
Intangibles to Total Assets
5.73%
Capex to Operating Cash Flow
-8.45%
Capex to Revenue
-1.63%
Capex to Depreciation
-61.84%
Graham Number
319.26
Return on Tangible Assets
17.76%
Graham Net Net
35.23
Working Capital
8,177,400,000
Tangible Asset Value
14,823,100,000
Net Current Asset Value
6,970,800,000
Average Receivables
4,030,567,500
Average Payables
2,037,582,500
Average Inventory
2,542,690,500
Days Sales Outstanding
84
Days Payables Outstanding
56
Days of Inventory On Hand
67
ROIC
19.24%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.06, and the price to book ratio, 7.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 35.39, and price to operating cash flows, 35.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.06
Price to Book Ratio
7.06
Price to Sales Ratio
5.84
Price Cash Flow Ratio
35.39
Price Earnings to Growth Ratio
-0.45
Enterprise Value Multiple
23.02
Price Fair Value
7.06
Price to Operating Cash Flow Ratio
35.39
Price to Free Cash Flows Ratio
35.39
Price to Tangible Book Ratio
6.84
Enterprise Value to Sales
5.56
Enterprise Value Over EBITDA
22.71
EV to Operating Cash Flow
28.90
Earnings Yield
3.24%
Free Cash Flow Yield
3.11%
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