Eltes Co., Ltd.

As of August 31, 2024, Eltes Co., Ltd. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eltes Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Eltes Co., Ltd. has 6.03M shares outstanding.

As of August 31, 2024, Eltes Co., Ltd. trades at a trailing price-to-earnings ratio of 25.56. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.63.

As of August 31, 2024, Eltes Co., Ltd. trades at an EV/EBITDA multiple of 41.66 - 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 0.82 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 41.66 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 5.71B versus a market cap of 4.16B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Eltes Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.88, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Eltes Co., Ltd. posted a return on equity (ROE) of 6.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.02M in revenue per employee across its workforce of 386.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, Eltes Co., Ltd. recorded an income tax benefit of -100.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 62.84M, leaving 162.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Eltes Co., Ltd.'s stock has gained approximately 8.26% over the past 52 weeks. The 50-day moving average sits at 625.24, while the 200-day moving average is 607.90.

Over the twelve months ended August 31, 2024, Eltes Co., Ltd. generated 6.97B in revenue and converted that into 162.62M in net income, yielding earnings per share of 27.00. EBITDA reached 137.13M, while operating income came in at 137.13M.

As of August 31, 2024, Eltes Co., Ltd. holds 1.91B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 2.55B, with working capital of 729.07M providing operational flexibility.

Over the twelve months ended August 31, 2024, Eltes Co., Ltd. posted a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of 2.33 provide insight into operational efficiency.

Eltes Co., Ltd.'s most recent stock split took place on May 29, 2017 with a 1:2 split ratio.

As of August 31, 2024, Eltes Co., Ltd. has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.