Buligo Capital Statistics

Total Valuation

Buligo Capital has a market cap or net worth of ILS 402.97 million. The enterprise value is 337.59 million.

Market Cap	402.97M
Enterprise Value	337.59M

Important Dates

The last earnings date was 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 increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	55.92M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	78.43%
Owned by Institutions (%)	9.11%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 18.53.

PE Ratio	18.53
Forward PE	n/a
PS Ratio	5.20
PB Ratio	1.55
P/TBV Ratio	1.63
P/FCF Ratio	18.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 15.50.

EV / Earnings	15.54
EV / Sales	4.36
EV / EBITDA	7.72
EV / EBIT	7.89
EV / FCF	15.50

Financial Position

The company has a current ratio of 15.81, with a Debt / Equity ratio of 0.01.

Current Ratio	15.81
Quick Ratio	12.32
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	11.02%
Revenue Per Employee	2.98M
Profits Per Employee	835,678
Employee Count	26
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.95% 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	-19.95%
50-Day Moving Average	745.27
200-Day Moving Average	762.80
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	7,965

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 77.36 million and earned 21.73 million in profits. Earnings per share was 0.39.

Revenue	77.36M
Gross Profit	77.36M
Operating Income	42.78M
Pretax Income	31.79M
Net Income	21.73M
EBITDA	43.70M
EBIT	42.78M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 68.44 million in cash and 3.07 million in debt, giving a net cash position of 65.37 million or 1.17 per share.

Cash & Cash Equivalents	68.44M
Total Debt	3.07M
Net Cash	65.37M
Net Cash Per Share	1.17
Equity (Book Value)	247.11M
Book Value Per Share	4.64
Working Capital	102.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.58 million and capital expenditures -795,502, giving a free cash flow of 21.78 million.

Operating Cash Flow	22.58M
Capital Expenditures	-795,502
Free Cash Flow	21.78M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.30% and 28.08%.

Gross Margin	100.00%
Operating Margin	55.30%
Pretax Margin	41.10%
Profit Margin	28.08%
EBITDA Margin	56.49%
EBIT Margin	55.30%
FCF Margin	28.16%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.16
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.77%
Buyback Yield	-1.23%
Shareholder Yield	1.04%
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 26.95.

Altman Z-Score	26.95
Piotroski F-Score	n/a