Buligo Capital Statistics

Total Valuation

Buligo Capital has a market cap or net worth of ILS 410.85 million. The enterprise value is 347.90 million.

Market Cap	410.85M
Enterprise Value	347.90M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Buligo Capital has 55.92 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	55.92M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	78.43%
Owned by Institutions (%)	9.11%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 41.07.

PE Ratio	41.07
Forward PE	n/a
PS Ratio	5.46
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	39.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 33.60.

EV / Earnings	34.40
EV / Sales	4.60
EV / EBITDA	8.49
EV / EBIT	8.65
EV / FCF	33.60

Financial Position

The company has a current ratio of 15.71, with a Debt / Equity ratio of 0.01.

Current Ratio	15.71
Quick Ratio	12.31
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.91M
Profits Per Employee	388,964
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 1.20, so Buligo Capital's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-8.65%
50-Day Moving Average	796.22
200-Day Moving Average	774.45
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	6,637

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, Buligo Capital had revenue of ILS 75.61 million and earned 10.11 million in profits. Earnings per share was 0.18.

Revenue	75.61M
Gross Profit	75.61M
Operating Income	40.22M
Pretax Income	20.63M
Net Income	10.11M
EBITDA	40.98M
EBIT	40.22M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 66.10 million in cash and 3.14 million in debt, giving a net cash position of 62.95 million or 1.13 per share.

Cash & Cash Equivalents	66.10M
Total Debt	3.14M
Net Cash	62.95M
Net Cash Per Share	1.13
Equity (Book Value)	248.30M
Book Value Per Share	4.42
Working Capital	104.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.81 million and capital expenditures -455,577, giving a free cash flow of 10.35 million.

Operating Cash Flow	10.81M
Capital Expenditures	-455,577
Free Cash Flow	10.35M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.19% and 13.38%.

Gross Margin	100.00%
Operating Margin	53.19%
Pretax Margin	27.28%
Profit Margin	13.38%
EBITDA Margin	54.20%
EBIT Margin	53.19%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.17
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.08%
Buyback Yield	0.45%
Shareholder Yield	2.69%
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

Buligo Capital has an Altman Z-Score of 25.3.

Altman Z-Score	25.3
Piotroski F-Score	n/a