ELTA Technology Co.,Ltd.

Total Valuation

ELTA Technology Co.,Ltd. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ELTA Technology Co.,Ltd. currently has 26.54M shares outstanding.

Valuation Ratios

ELTA Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 4.48.

Enterprise Valuation

On an enterprise value basis, ELTA Technology Co.,Ltd. trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 18.40. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

Financial Position

ELTA Technology Co.,Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of 128.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ELTA Technology Co.,Ltd. posts a return on equity of 24.88 and a return on invested capital of 13.51.

Taxes

Over the trailing twelve months, ELTA Technology Co.,Ltd. has paid 28.07M in income taxes, reflecting an effective tax rate of 20.79.

Stock Price Statistics

ELTA Technology Co.,Ltd.'s stock has gained approximately 14.52391% over the past 52 weeks. The 50-day moving average sits at 74.09, while the 200-day moving average is 71.10.

Income Statement

Over the trailing twelve months, ELTA Technology Co.,Ltd. generated 1.02B in revenue and converted that into 106.96M in net income, yielding earnings per share of 4.01. EBITDA reached 125.94M, while operating income came in at 125.94M.

Balance Sheet

ELTA Technology Co.,Ltd. holds 231.55M in cash and equivalents against 52.47M in total debt, resulting in a net debt position of -181.55M. Total book value stands at 405.47M, with working capital of 628.28M providing operational flexibility.

Cash Flow

ELTA Technology Co.,Ltd. produced -159.35M in operating cash flow over the past twelve months. After subtracting -6.39M in capital expenditures, free cash flow totaled -165.74M - equivalent to -6.25 per share.

Margins

ELTA Technology Co.,Ltd. operates with a gross margin of 27.20, reflecting its pricing power and cost economics. The operating margin of 12.35 and net profit margin of 10.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ELTA Technology Co.,Ltd.'s most recent stock split took place on June 2, 2026 with a 5000:5653 split ratio.

Scores

ELTA Technology Co.,Ltd. posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.