EL Forge Ltd.

As of June 30, 2026, EL Forge Ltd. carries a market capitalization of 388.40M, placing it among publicly traded companies globally. Its enterprise value stands at 330.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, EL Forge Ltd. has 20.32M shares outstanding.

As of June 30, 2026, EL Forge Ltd. trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, EL Forge Ltd. trades at an EV/EBITDA multiple of 6.46 - 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 0.40 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 10.14 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 330.02M versus a market cap of 388.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EL Forge Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EL Forge Ltd. posted a return on equity (ROE) of 12.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.75, useful for judging operating efficiency across full business cycles. The company generates approximately 5.59M in revenue per employee across its workforce of 146.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.14 indicates how many times EL Forge Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, EL Forge Ltd.'s stock has gained approximately 23.79% over the past 52 weeks. The 50-day moving average sits at 20.51, while the 200-day moving average is 17.55.

Over the twelve months ended June 30, 2026, EL Forge Ltd. generated 816.28M in revenue and converted that into 32.13M in net income, yielding earnings per share of 1.59. EBITDA reached 51.11M, while operating income came in at 32.04M.

As of June 30, 2026, EL Forge Ltd. holds 58.38M in cash and equivalents against - - in total debt, resulting in a net debt position of -58.00M. Total book value stands at 283.84M, with working capital of 100.37M providing operational flexibility.

Over the twelve months ended June 30, 2026, EL Forge Ltd. posted a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 3.94 provide insight into operational efficiency.

EL Forge Ltd.'s most recent stock split took place on June 29, 2011 with a 96:107 split ratio.