Israel
· Delayed Price · Currency is ILS · Price in ILAAverbuch Formica Center Statistics
Total Valuation
Averbuch Formica Center has a market cap or net worth of ILS 78.52 million. The enterprise value is 89.44 million.
| Market Cap | 78.52M |
| Enterprise Value | 89.44M |
Important Dates
The last earnings date was 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 (%) | 0.09% |
| Float | 503,836 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.11 |
| EV / Sales | 5.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
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 -7.05% 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 | -7.05% |
| 50-Day Moving Average | 996.13 |
| 200-Day Moving Average | 1,074.85 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 3,100 |
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 |
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 |
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 |
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 |
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 |