Bubbles Intergroup Statistics

Total Valuation

Bubbles Intergroup has a market cap or net worth of ILS 27.80 million. The enterprise value is 66.99 million.

Market Cap	27.80M
Enterprise Value	66.99M

Important Dates

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

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

Share Statistics

Bubbles Intergroup has 74.94 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Shares Outstanding	74.94M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-21.76%
Owned by Insiders (%)	91.78%
Owned by Institutions (%)	n/a
Float	6.16M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.87
P/FCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 8.72.

EV / Earnings	18.20
EV / Sales	1.30
EV / EBITDA	7.51
EV / EBIT	9.16
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.45.

Current Ratio	1.31
Quick Ratio	0.87
Debt / Equity	1.45
Debt / EBITDA	3.85
Debt / FCF	4.98
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	1.29M
Profits Per Employee	92,025
Employee Count	40
Asset Turnover	0.68
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.93%
50-Day Moving Average	37.55
200-Day Moving Average	34.10
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	55,015

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, Bubbles Intergroup had revenue of ILS 51.53 million and earned 3.68 million in profits. Earnings per share was 0.06.

Revenue	51.53M
Gross Profit	28.14M
Operating Income	8.33M
Pretax Income	4.11M
Net Income	3.68M
EBITDA	8.76M
EBIT	8.33M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 38.24 million in debt, giving a net cash position of -36.74 million or -0.49 per share.

Cash & Cash Equivalents	1.50M
Total Debt	38.24M
Net Cash	-36.74M
Net Cash Per Share	-0.49
Equity (Book Value)	26.45M
Book Value Per Share	0.42
Working Capital	10.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -703,000, giving a free cash flow of 7.68 million.

Operating Cash Flow	8.38M
Capital Expenditures	-703,000
Free Cash Flow	7.68M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of 16.17% and 7.14%.

Gross Margin	54.61%
Operating Margin	16.17%
Pretax Margin	7.98%
Profit Margin	7.14%
EBITDA Margin	17.00%
EBIT Margin	16.17%
FCF Margin	14.90%

Dividends & Yields

Bubbles Intergroup 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	5.85%
Shareholder Yield	5.85%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 8, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Bubbles Intergroup has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a