Israel
· Delayed Price · Currency is ILS · Price in ILABVC Statistics
Total Valuation
BATM Advanced Communications has a market cap or net worth of ILS 408.34 million. The enterprise value is 319.38 million.
| Market Cap | 408.34M |
| Enterprise Value | 319.38M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -32.75.
| EV / Earnings | -323.76 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 76.70 |
| EV / FCF | -32.75 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.43 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -4.13 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | 471,406 |
| Profits Per Employee | -1,007 |
| Employee Count | 980 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.65, so BATM Advanced Communications's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 98.96 |
| 200-Day Moving Average | 242.86 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 58,976 |
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, BATM Advanced Communications had revenue of ILS 461.98 million and -986,456 in losses. Loss per share was -0.00.
| Revenue | 461.98M |
| Gross Profit | 141.34M |
| Operating Income | 6.04M |
| Pretax Income | 3.72M |
| Net Income | -986,456 |
| EBITDA | 15.90M |
| EBIT | 6.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 122.72 million in cash and 40.28 million in debt, giving a net cash position of 82.43 million.
| Cash & Cash Equivalents | 122.72M |
| Total Debt | 40.28M |
| Net Cash | 82.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 439.36M |
| Book Value Per Share | 1.02 |
| Working Capital | 232.44M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -6.83 million, giving a free cash flow of -9.75 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | -9.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.59%, with operating and profit margins of 1.31% and -0.21%.
| Gross Margin | 30.59% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.81% |
| Profit Margin | -0.21% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.31% |
| FCF Margin | -2.11% |
Dividends & Yields
BATM Advanced Communications 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 | 0.69% |
| Shareholder Yield | 0.69% |
| 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
BATM Advanced Communications has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |