Averbuch Formica Center Statistics

Total Valuation

Averbuch Formica Center has a market cap or net worth of ILS 64.05 million. The enterprise value is 74.97 million.

Market Cap	64.05M
Enterprise Value	74.97M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Averbuch Formica Center has 7.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	61.77%
Owned by Institutions (%)	0.14%
Float	503,836

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	6.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.08
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.84

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.15.

Current Ratio	0.87
Quick Ratio	0.39
Debt / Equity	0.15
Debt / EBITDA	5.72
Debt / FCF	1.19
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	128,138
Profits Per Employee	-20,833
Employee Count	138
Asset Turnover	0.17
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.60% in the last 52 weeks. The beta is -0.50, so Averbuch Formica Center's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-58.60%
50-Day Moving Average	857.10
200-Day Moving Average	1,108.78
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	5,438

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, Averbuch Formica Center had revenue of ILS 17.68 million and -2.88 million in losses. Loss per share was -0.41.

Revenue	17.68M
Gross Profit	6.75M
Operating Income	-354,000
Pretax Income	-2.68M
Net Income	-2.88M
EBITDA	1.57M
EBIT	-354,000
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 297,000 in cash and 11.41 million in debt, giving a net cash position of -11.11 million or -1.58 per share.

Cash & Cash Equivalents	297,000
Total Debt	11.41M
Net Cash	-11.11M
Net Cash Per Share	-1.58
Equity (Book Value)	74.72M
Book Value Per Share	10.66
Working Capital	-2.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.62 million and capital expenditures -58,000, giving a free cash flow of 9.57 million.

Operating Cash Flow	9.62M
Capital Expenditures	-58,000
Free Cash Flow	9.57M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of -2.00% and -16.26%.

Gross Margin	38.16%
Operating Margin	-2.00%
Pretax Margin	-15.18%
Profit Margin	-16.26%
EBITDA Margin	8.89%
EBIT Margin	-2.00%
FCF Margin	54.09%

Dividends & Yields

Averbuch Formica Center 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	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Averbuch Formica Center has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a