Israel
· Delayed Price · Currency is ILS · Price in ILABVGG Statistics
Total Valuation
Bait Vegag Real Estate Development has a market cap or net worth of ILS 426.67 million. The enterprise value is 408.08 million.
| Market Cap | 426.67M |
| Enterprise Value | 408.08M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bait Vegag Real Estate Development has 55.03 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +16.72% |
| Owned by Insiders (%) | 66.37% |
| Owned by Institutions (%) | 9.50% |
| Float | 13.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.50 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 2.76
| Current Ratio | 2.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.17 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -2.18% |
| Return on Capital (ROIC) | -3.12% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -279,216 |
| Employee Count | 37 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12,489.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12,489.79% |
| 50-Day Moving Average | 692.99 |
| 200-Day Moving Average | 717.77 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 86,010 |
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, Bait Vegag Real Estate Development had revenue of ILS 119.29 million and -10.33 million in losses. Loss per share was -0.18.
| Revenue | 119.29M |
| Gross Profit | 14.68M |
| Operating Income | -12.73M |
| Pretax Income | -12.79M |
| Net Income | -10.33M |
| EBITDA | -12.54M |
| EBIT | -12.73M |
| Loss Per Share | -0.18 |
Balance Sheet
| Cash & Cash Equivalents | 19.50M |
| Total Debt | n/a |
| Net Cash | 19.50M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 251.88M |
| Book Value Per Share | 3.95 |
| Working Capital | 137.42M |
Cash Flow
In the last 12 months, operating cash flow was -112.22 million and capital expenditures -978,000, giving a free cash flow of -113.19 million.
| Operating Cash Flow | -112.22M |
| Capital Expenditures | -978,000 |
| Free Cash Flow | -113.19M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 12.31%, with operating and profit margins of -10.67% and -8.66%.
| Gross Margin | 12.31% |
| Operating Margin | -10.67% |
| Pretax Margin | -10.72% |
| Profit Margin | -8.66% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -10.67% |
| FCF Margin | -94.89% |
Dividends & Yields
Bait Vegag Real Estate Development 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 | -4.33% |
| Shareholder Yield | -4.33% |
| 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
Bait Vegag Real Estate Development has an Altman Z-Score of 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |