BVC Statistics

Total Valuation

BATM Advanced Communications has a market cap or net worth of ILS 403.45 million. The enterprise value is 317.81 million.

Market Cap	403.45M
Enterprise Value	317.81M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of -32.59.

EV / Earnings	-322.17
EV / Sales	0.69
EV / EBITDA	14.55
EV / EBIT	79.28
EV / FCF	-32.59

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 -7.57% 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	-7.57%
50-Day Moving Average	95.10
200-Day Moving Average	93.95
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	120,967

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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

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