Elmore Limited

    Elmore Limited

    AASX:ELE
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    AUD
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    Share Statistics

    As of June 30, 2023, Elmore Limited has 1.40B shares outstanding.

    Shares Outstanding1.40B

    Enterprise Valuation

    These figures are as of June 30, 2023. The EV/Sales ratio of 6.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Elmore Limited trades at an EV/FCF ratio of 17.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales6.69
    EV / FCF17.56

    Financial Position

    As of June 30, 2023, Elmore Limited maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.06
    Quick Ratio0.05
    Debt / Equity-358.30
    Debt / EBITDA-2.09

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -59.00, reflecting losses generated across the asset base.

    Return on Assets (ROA)-59.00

    Margins

    Over the twelve months ended June 30, 2023, Elmore Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -336.92 and net profit margin of -350.41 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-336.92
    Pretax Margin-350.41
    Profit Margin-350.41
    EBITDA Margin-336.92

    Stock Splits

    Elmore Limited's most recent stock split took place on July 5, 2018 with a 15:1 split ratio.

    Last Split Date7/5/2018
    Split Ratio15:1

    Scores

    As of June 30, 2023, Elmore Limited has an Altman Z-Score of -4.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-4.15