Elsight Ltd (els) Logo

Elsight Ltd (ELS)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (8,329.24) (5,038.55) Membership required Membership required Membership required - - - - -
NPAT Margin -1,052.88% -224.94% Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (8,329.24) (5,038.55) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -213.39% -46.02% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -157.66% -39.43% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.08) (9.04) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 12.99 5.18 Membership required Membership required Membership required - - - - -
Price to Cash Flow (9.37) (18.14) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 133.47 133.34 Membership required Membership required Membership required - - - - -
Market Cap ($M) $50.72 $56.67 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $48.45 $46.39 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -10.6% 11.5% Membership required Membership required Membership required - - - - -
Relative to Market -27.7% 8.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.25 -4.70 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -6.25 -4.70 Membership required Membership required Membership required - - - - -
Cash Flow (6.10) (3.90) Membership required Membership required Membership required - - - - -
Cash 0.02 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.08 Membership required Membership required Membership required - - - - -
Share Price $0.38 $0.42 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.95 7.26 Membership required Membership required Membership required - - - - -
Current Ratio 4.03 7.58 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.15 0.18 Membership required Membership required Membership required - - - - -
Inventory Turnover - 4.35 Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.91 7.94 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 791.09 2,239.95 Membership required Membership required Membership required - - - - -
Other Income - 3.99 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 791.09 2,243.94 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 791.09 2,243.94 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (8,701.32) (6,866.78) Membership required Membership required Membership required - - - - -
EBITDA (7,910.23) (4,622.84) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (419.54) (375.3) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (419.54) (375.3) Membership required Membership required Membership required - - - - -
EBIT (8,329.77) (4,998.14) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16.25 - Membership required Membership required Membership required - - - - -
Interest Expense (15.72) (40.41) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (15.72) (40.41) Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.53 (40.41) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (8,329.24) (5,038.55) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (8,329.24) (5,038.55) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (8,329.24) (5,038.55) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (8,329.24) (5,038.55) Membership required Membership required Membership required - - - - -
NPAT before Capital (8,329.24) (5,038.55) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 133,470.75 133,341.58 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 133,373.83 107,315.72 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (62.5) (47) Membership required Membership required Membership required - - - - -
EPS after Abnormals (62.45) (46.95) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,742.64 10,288.64 Membership required Membership required Membership required - - - - -
Receivables 361.47 1,276.74 Membership required Membership required Membership required - - - - -
Prepayments 125.17 84.68 Membership required Membership required Membership required - - - - -
Inventories 1,176.04 514.51 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 4,405.32 12,164.56 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 739.43 331.35 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 131.28 211.82 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 870.7 543.17 Membership required Membership required Membership required - - - - -
Total Assets 5,276.02 12,707.73 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 795.21 1,593.97 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 297.8 11.39 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,093.02 1,605.36 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 171.58 1 Membership required Membership required Membership required - - - - -
Provisions 108.09 152.5 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 279.67 153.49 Membership required Membership required Membership required - - - - -
Total Liabilities 1,372.68 1,758.85 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 29,458.64 27,735.47 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 3,569.89 2,917.44 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (29,125.19) (19,704.03) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 3,900 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 3,903.34 10,948.88 Membership required Membership required Membership required - - - - -
Total Debt 469.38 12.38 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 671.21 1,849.08 Membership required Membership required Membership required - - - - -
Payments (8,836.94) (6,031.13) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 16.25 3.98 Membership required Membership required Membership required - - - - -
Interest Paid (14.36) (13.44) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (8,163.85) (4,191.5) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (58.83) (105.98) Membership required Membership required Membership required - - - - -
Payments for Investment - (30.22) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 55.39 - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 149.56 - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 146.12 (136.19) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (8,017.73) (4,327.7) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 19.97 13,586.39 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (75.36) (27.2) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (292) (175.36) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (347.39) 13,383.82 Membership required Membership required Membership required - - - - -
Total Net Cashflow (8,365.12) 9,056.12 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 10,921.04 1,212.04 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 186.71 20.47 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,742.64 10,288.64 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo