Av-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.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-5.27%
Owned by Insiders (%)	58.64%
Owned by Institutions (%)	18.35%
Float	7.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	5.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +148.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.30%
50-Day Moving Average	1,690.50
200-Day Moving Average	1,379.52
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	28,553

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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