Elsight Ltd.

Elsight Ltd.

2.97
AUD
-0.10
(-3.26%)
0.05EPS
54.25P/E
676.60MMarket Cap
Feb 19Next Earn

Total Valuation

AUD

As of December 31, 2025, Elsight Ltd. carries a market capitalization of 676.60M, placing it among publicly traded companies globally. Its enterprise value stands at 588.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap676.60M
Enterprise Value588.46M

Important Dates

Elsight Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of December 31, 2025, Elsight Ltd. has 219.67M shares outstanding.

Shares Outstanding219.67M

Valuation Ratios

As of December 31, 2025, Elsight Ltd. trades at a trailing price-to-earnings ratio of 54.25. The price-to-sales ratio is 17.81, and the price-to-book ratio stands at 8.86.

PE Ratio54.25
PS Ratio17.81
PB Ratio8.86
P/TBV Ratio8.89

Enterprise Valuation

As of December 31, 2025, Elsight Ltd. trades at an EV/EBITDA multiple of 50.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 588.46M versus a market cap of 676.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.23
EV / EBITDA50.37
EV / EBIT52.57

Financial Position

As of December 31, 2025, Elsight Ltd. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of 23.80 demonstrates strong ability to service its debt obligations.

Current Ratio4.74
Quick Ratio4.66
Debt / Equity0.40
Debt / EBITDA0.03
Interest Coverage23.80

Financial Efficiency

Over the twelve months ended December 31, 2025, Elsight Ltd. posted a return on equity (ROE) of 28.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 22.55, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 10.53 indicates how many times Elsight Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.72
Return on Assets (ROA)22.55
Inventory Turnover10.53

Taxes

AUD

Over the twelve months ended December 31, 2025, Elsight Ltd. recorded an income tax benefit of -2.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.06M, leaving 11.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.15M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Elsight Ltd.'s stock has gained approximately 129.34% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 5.74.

52-Week Price Change129.34%
50-Day Moving Average4.81
200-Day Moving Average5.74

Income Statement

AUD

Over the twelve months ended December 31, 2025, Elsight Ltd. generated 34.16M in revenue and converted that into 11.21M in net income, yielding earnings per share of 0.05. EBITDA reached 11.68M, while operating income came in at 11.19M.

Revenue34.16M
Gross Profit26.13M
Operating Income11.19M
Pretax Income9.06M
Net Income11.21M
EBITDA11.68M
EBIT11.19M
Earnings Per Share (EPS)0.05

Balance Sheet

AUD

As of December 31, 2025, Elsight Ltd. holds 88.45M in cash and equivalents against 308,996.61 in total debt, resulting in a net debt position of -88.45M. Total book value stands at 76.36M, with working capital of 73.15M providing operational flexibility.

Cash & Cash Equivalents88.45M
Total Debt308,996.61
Net Debt-88.45M
Equity (Book Value)76.36M
Book Value Per Share0.35
Working Capital73.15M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-328,438.95

Margins

Over the twelve months ended December 31, 2025, Elsight Ltd. posted a gross margin of 76.49, reflecting its pricing power and cost economics. The operating margin of 32.77 and net profit margin of 32.83 provide insight into operational efficiency.

Gross Margin76.49
Operating Margin32.77
Pretax Margin26.54
Profit Margin32.83
EBITDA Margin34.21

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -8.20, meaning Elsight Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.20

Stock Splits

Elsight Ltd.'s most recent stock split took place on November 18, 2020 with a 732:749 split ratio.

Last Split Date11/18/2020
Split Ratio732:749

Scores

As of December 31, 2025, Elsight Ltd. has an Altman Z-Score of 21.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.79