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INDICATIVE · SAMPLE DATA
ELSPC54

Elspec Engineering Ltd

Heavy Electrical EquipmentVerified

Elspec Engineering Ltd's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding aligned at 19,423,336 shares. However, the company's liquidity position remains unassessed due to missing balance-sheet inputs and lack of going-concern language in source documents. This absence of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability metrics are not available for Elspec Engineering Ltd, preventing a direct comparison to industry peers in the Heavy Electrical Equipment sector. Without access to key financial ratios like ROIC, EBITDA margins, or operating margins, it is impossible to assess the company's efficiency or return generation relative to the cohort median. Segment and geographic exposure data are not disclosed in available filings, making it impossible to evaluate revenue concentration or geographic diversification. The company does not provide segment-specific financials or geographic breakdowns in its latest filings. Growth trajectory analysis is constrained by the lack of historical revenue data and forward-looking guidance. Without numeric deltas or revenue history, it is not possible to assess the company's growth momentum or future expectations. Risk factors include the unassessed liquidity risk, which could impact the company's ability to meet short-term obligations. While dilution risk is currently low, the absence of detailed capital structure disclosures limits visibility into potential future dilution sources. No recent events, filings, or transcripts are available to provide additional context on the company's operational or strategic developments.

30-day price · ELSPC+16.90 (+3.6%)
Low$434.10High$537.00Close$480.00As of17 May, 00:00 UTC
Profile
CompanyElspec Engineering Ltd
TickerELSPC.TA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Electrical Equipment
AI analysis

Business. Elspec Engineering Ltd designs and manufactures industrial electrical equipment, primarily serving the energy and infrastructure sectors.

Classification. Elspec Engineering Ltd is classified in the Industrials sector under the Heavy Electrical Equipment industry with 92% confidence based on verified market data.

Elspec Engineering Ltd's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding aligned at 19,423,336 shares. However, the company's liquidity position remains unassessed due to missing balance-sheet inputs and lack of going-concern language in source documents. This absence of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability metrics are not available for Elspec Engineering Ltd, preventing a direct comparison to industry peers in the Heavy Electrical Equipment sector. Without access to key financial ratios like ROIC, EBITDA margins, or operating margins, it is impossible to assess the company's efficiency or return generation relative to the cohort median. Segment and geographic exposure data are not disclosed in available filings, making it impossible to evaluate revenue concentration or geographic diversification. The company does not provide segment-specific financials or geographic breakdowns in its latest filings. Growth trajectory analysis is constrained by the lack of historical revenue data and forward-looking guidance. Without numeric deltas or revenue history, it is not possible to assess the company's growth momentum or future expectations. Risk factors include the unassessed liquidity risk, which could impact the company's ability to meet short-term obligations. While dilution risk is currently low, the absence of detailed capital structure disclosures limits visibility into potential future dilution sources. No recent events, filings, or transcripts are available to provide additional context on the company's operational or strategic developments.
Key takeaways
  • Elspec Engineering Ltd operates in the Heavy Electrical Equipment industry with 92% classification confidence.
  • The company shows no immediate dilution risk, with basic and diluted shares outstanding equal at 19,423,336 shares.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and lack of going-concern language in source documents.
  • Profitability metrics and industry comparisons are unavailable, limiting the ability to evaluate financial performance.
  • Growth trajectory and revenue history data are not disclosed, preventing assessment of momentum or future expectations.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyILS
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$64.4M$5.1M$4.3M$4.5M
FY-3$71.6M$5.0M$4.1M$2.0M
FY-2$89.4M$10.2M$10.9M$9.4M
FY-1$100.8M$12.2M$12.7M$12.6M
FY0$92.5M$8.3M$6.3M$6.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$89.6M$65.7M$13.6M
FY-3$92.8M$65.5M$10.5M
FY-2$100.7M$76.0M$7.4M
FY-1$113.7M$84.0M$11.3M
FY0$113.9M$89.6M$17.5M
PeriodOCFCapExFCFSBC
FY-4$3.0M-$2.7M$4.5M
FY-3$5.2M-$5.3M$2.0M
FY-2$2.2M-$5.1M$9.4M
FY-1$9.6M-$4.6M$12.6M
FY0$13.4M-$5.1M$6.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricELSPCActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 05:55 UTC#acb111af
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:41 UTCJob: 39ffa02e