Israel
· Delayed Price · Currency is ILS · Price in ILAAv-Gad Holdings Statistics
Total Valuation
Av-Gad Holdings has a market cap or net worth of ILS 352.28 million. The enterprise value is 449.04 million.
| Market Cap | 352.28M |
| Enterprise Value | 449.04M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Av-Gad Holdings has 20.46 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 58.64% |
| Owned by Institutions (%) | 18.96% |
| Float | 7.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 5.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.96 |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -16.49% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.84% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -227,702 |
| Employee Count | 47 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.19% |
| 50-Day Moving Average | 1,535.04 |
| 200-Day Moving Average | 1,245.89 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 15,027 |
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, Av-Gad Holdings had revenue of ILS 101.04 million and -10.70 million in losses. Loss per share was -0.59.
| Revenue | 101.04M |
| Gross Profit | 8.23M |
| Operating Income | -5.30M |
| Pretax Income | -13.00M |
| Net Income | -10.70M |
| EBITDA | -4.94M |
| EBIT | -5.30M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 25.82 million in cash and 122.58 million in debt, giving a net cash position of -96.76 million or -4.73 per share.
| Cash & Cash Equivalents | 25.82M |
| Total Debt | 122.58M |
| Net Cash | -96.76M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 59.56M |
| Book Value Per Share | 3.08 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -53.13 million and capital expenditures -1.12 million, giving a free cash flow of -54.24 million.
| Operating Cash Flow | -53.13M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -54.24M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 8.14%, with operating and profit margins of -5.25% and -10.59%.
| Gross Margin | 8.14% |
| Operating Margin | -5.25% |
| Pretax Margin | -12.87% |
| Profit Margin | -10.59% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -5.25% |
| FCF Margin | -53.69% |
Dividends & Yields
Av-Gad Holdings 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 | 5.02% |
| Shareholder Yield | 5.02% |
| 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
Av-Gad Holdings has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |