Eastern International Ltd. (ELOG) Key Metrics
ELOG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $16.4M
- Enterprise value
- $9.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 0.4
- EV / EBITDA
- 4.3
- Dividend yield
- —
- Beta
- —
ELOG key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsELOG returns How much profit the business earns on the capital it uses.
ELOG per-share figures Results divided by the shares outstanding at year-end.
ELOG financial health Debt, liquidity and how easily interest is covered.
ELOG efficiency & capital use Working capital cycle and where the cash goes.
ELOG valuation history
ELOG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ELOG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ELOG cash returned to shareholders
ELOG price vs earnings per share
ELOG key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $12.4M | — | — | — | — |
| Enterprise value | $16.3M | — | — | — | — |
| Price / sales | 0.3 | — | — | — | — |
| Price / book | 0.8 | — | — | — | — |
| EV / sales | 0.4 | — | — | — | — |
| Earnings yield | −9.3% | — | — | — | — |
| Free cash flow yield | −27.8% | — | — | — | — |
| Share price at fiscal year-end | $0.97 | — | — | — | — |
| Per share | |||||
| Revenue per share | $3.56 | $3.33 | $3.37 | $2.01 | $2.21 |
| Earnings per share | −$0.09 | $0.15 | $0.09 | $0.10 | −$0.08 |
| Operating cash flow per share | −$0.20 | −$0.18 | −$0.05 | −$0.04 | $0.13 |
| Free cash flow per share | −$0.27 | −$0.21 | −$0.05 | −$0.04 | $0.12 |
| Cash per share | $0.24 | $0.07 | $0.18 | $0.08 | $0.20 |
| Book value per share | $1.18 | $0.95 | $0.81 | $0.79 | $0.75 |
| Tangible book value per share | $1.18 | $0.95 | $0.81 | $0.79 | $0.75 |
| Dividends per share | — | — | — | $0.00 | $0.01 |
| Capex per share | $0.07 | $0.03 | $0.00 | $0.00 | $0.01 |
| Debt per share | $0.54 | $0.45 | $0.41 | $0.43 | $0.51 |
| Shares outstanding | 12.8M | 12.0M | 12.0M | 12.0M | 12.0M |
| Change in shares outstanding | +6.8% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −8.6% | 16.8% | 11.2% | 12.8% | −10.3% |
| Return on invested capital (ROIC) | −4.7% | 11.9% | 7.7% | 4.7% | −7.3% |
| Return on assets (ROA) | −4.0% | 7.5% | 5.1% | 6.0% | −4.6% |
| Return on tangible assets | −3.6% | 7.2% | 4.7% | 6.1% | −4.6% |
| Free cash flow margin | −7.6% | −6.4% | −1.6% | −2.1% | 5.6% |
| Income quality (OCF / net income) | — | −1.21 | −0.58 | −0.42 | — |
| Financial health | |||||
| Total debt | $6.9M | $5.4M | $4.9M | $5.1M | $6.1M |
| Cash & short-term investments | $3.1M | $846,409 | $2.2M | $963,096 | $2.4M |
| Net debt | $3.8M | $4.6M | $2.8M | $4.1M | $3.7M |
| Debt / equity | 0.45 | 0.47 | 0.51 | 0.54 | 0.68 |
| Debt / assets | 0.21 | 0.22 | 0.22 | 0.26 | 0.30 |
| Net debt / EBITDA | — | 1.76 | 1.59 | 2.06 | — |
| Current ratio | 1.71 | 1.62 | 1.69 | 2.15 | 1.88 |
| Quick ratio | 1.71 | 1.62 | 1.69 | 2.15 | 1.88 |
| Interest coverage | -3.6 | 15.8 | 14.7 | 35.9 | -9.0 |
| Working capital | $11.2M | $7.6M | $7.6M | $7.5M | $6.4M |
| Invested capital | $19.0M | $16.0M | $12.5M | $13.7M | $12.7M |
| Tangible asset value | $15.2M | $11.5M | $9.8M | $9.5M | $9.1M |
| Net current asset value | $10.0M | $6.4M | $5.4M | $4.0M | $2.3M |
| Graham number | — | $1.78 | $1.28 | $1.33 | — |
| Graham net-net per share | −$0.05 | −$0.02 | −$0.00 | −$0.03 | −$0.15 |
| Capital allocation | |||||
| Dividends paid | — | — | — | $0 | $123,966 |
| Dividend payout ratio | — | — | — | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 8.3% |
| Capex / revenue | 1.9% | 1.0% | 0.0% | 0.1% | 0.5% |
| Capex / operating cash flow | — | — | — | — | 7.8% |
| Capex / depreciation | 6.70 | 4.48 | 0.06 | 0.03 | 0.35 |
| Stock-based compensation / revenue | 1.8% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 11.2% | 9.0% | 8.5% | 11.0% | 11.4% |
| Efficiency | |||||
| Days sales outstanding | 136.6 | 141.3 | 118.3 | 159.3 | 131.7 |
| Days payables outstanding | 41.7 | 53.6 | 45.7 | 61.6 | 47.9 |
| Cash conversion cycle (days) | 94.9 | 87.7 | 72.6 | 97.7 | 83.8 |
| Receivables turnover | 2.67 | 2.58 | 3.08 | 2.29 | 2.77 |
| Payables turnover | 8.76 | 6.81 | 7.98 | 5.93 | 7.62 |
| Asset turnover | 1.60 | 1.68 | 1.90 | 1.21 | 1.30 |
| Average receivables | $17.1M | $15.5M | $13.1M | $10.5M | $9.6M |
| Average payables | $4.7M | $5.0M | $4.4M | $3.5M | $3.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ELOG's annual financial statements (latest annual report filed July 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ELOG valuation and financial ratios
Eastern International earned a return on equity of −8.6% and a return on invested capital of −4.7% in fiscal 2026. It ended the year with $6.9 million of debt and $3.1 million in cash and short-term investments, net debt of $3.8 million. The share count rose 6.8% from 12.0M to 12.8M over 4 years.
See the ELOG income statement, the ELOG chart for price history, or the ELOG stock overview for the latest quote and news.
ELOG key metrics FAQ
What is Eastern International's return on equity?
Eastern International's return on equity (ROE) was −8.6% in fiscal 2026: net income of -$1.2 million on average shareholders' equity of $13.3 million.
What is Eastern International's ROIC?
Eastern International's return on invested capital was −4.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Eastern International have?
Eastern International had total debt of $6.9 million at the end of fiscal 2026, a debt-to-equity ratio of 0.45.
What is Eastern International's free cash flow yield?
Eastern International generated -$3.5 million of free cash flow in fiscal 2026, a free cash flow yield of −27.8% on its market value at year-end ($12.4 million).
What is Eastern International's current ratio?
Eastern International's current ratio was 1.71 at the end of fiscal 2026: current assets were 1.71 times current liabilities.