Automax Motors Statistics
Total Valuation
Automax Motors has a market cap or net worth of ILS 18.77 million. The enterprise value is 269.92 million.
Market Cap | 18.77M |
Enterprise Value | 269.92M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Automax Motors has 103.69 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 103.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 79.35% |
Owned by Institutions (%) | n/a |
Float | 9.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.62 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -7.15.
EV / Earnings | -72.95 |
EV / Sales | 0.68 |
EV / EBITDA | 13.48 |
EV / EBIT | 28.40 |
EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 8.37.
Current Ratio | 1.06 |
Quick Ratio | 0.14 |
Debt / Equity | 8.37 |
Debt / EBITDA | 11.52 |
Debt / FCF | -6.76 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE) | -15.50% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 2.75% |
Return on Capital Employed (ROCE) | 15.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.19 |
Inventory Turnover | 1.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.48, so Automax Motors's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -19.92% |
50-Day Moving Average | 20.96 |
200-Day Moving Average | 21.77 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 264,734 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Automax Motors had revenue of ILS 398.17 million and -3.70 million in losses. Loss per share was -0.04.
Revenue | 398.17M |
Gross Profit | 51.09M |
Operating Income | 11.62M |
Pretax Income | 106,000 |
Net Income | -3.70M |
EBITDA | 16.20M |
EBIT | 11.62M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 1.49 million in cash and 255.19 million in debt, giving a net cash position of -253.70 million or -2.45 per share.
Cash & Cash Equivalents | 1.49M |
Total Debt | 255.19M |
Net Cash | -253.70M |
Net Cash Per Share | -2.45 |
Equity (Book Value) | 30.50M |
Book Value Per Share | 0.32 |
Working Capital | 18.62M |
Cash Flow
In the last 12 months, operating cash flow was -36.71 million and capital expenditures -1.05 million, giving a free cash flow of -37.76 million.
Operating Cash Flow | -36.71M |
Capital Expenditures | -1.05M |
Free Cash Flow | -37.76M |
FCF Per Share | -0.36 |
Margins
Gross margin is 12.83%, with operating and profit margins of 2.92% and -0.93%.
Gross Margin | 12.83% |
Operating Margin | 2.92% |
Pretax Margin | 0.03% |
Profit Margin | -0.93% |
EBITDA Margin | 4.07% |
EBIT Margin | 2.92% |
FCF Margin | n/a |
Dividends & Yields
Automax Motors does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -19.71% |
FCF Yield | -201.18% |
Stock Splits
The last stock split was on May 21, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | May 21, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Automax Motors has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |