Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:BVGG Statistics
Total Valuation
TLV:BVGG has a market cap or net worth of ILS 496.50 million. The enterprise value is 482.99 million.
| Market Cap | 496.50M |
| Enterprise Value | 482.99M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BVGG has 55.03 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -10.40% |
| Owned by Insiders (%) | 74.79% |
| Owned by Institutions (%) | 2.29% |
| Float | 7.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.74 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -4.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.48% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -110,865 |
| Employee Count | 37 |
| 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 increased by +16.52% in the last 52 weeks. The beta is 0.64, so TLV:BVGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 831.14 |
| 200-Day Moving Average | 737.67 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 13,707 |
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, TLV:BVGG had revenue of ILS 141.27 million and -4.10 million in losses. Loss per share was -0.07.
| Revenue | 141.27M |
| Gross Profit | 22.66M |
| Operating Income | -3.78M |
| Pretax Income | -4.32M |
| Net Income | -4.10M |
| EBITDA | -3.55M |
| EBIT | -3.78M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 28.38 million in cash and 14.14 million in debt, giving a net cash position of 14.24 million or 0.26 per share.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 14.14M |
| Net Cash | 14.24M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 254.74M |
| Book Value Per Share | 4.46 |
| Working Capital | 123.71M |
Cash Flow
In the last 12 months, operating cash flow was -72.87 million and capital expenditures -989,000, giving a free cash flow of -73.86 million.
| Operating Cash Flow | -72.87M |
| Capital Expenditures | -989,000 |
| Free Cash Flow | -73.86M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 16.04%, with operating and profit margins of -2.68% and -2.90%.
| Gross Margin | 16.04% |
| Operating Margin | -2.68% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.90% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -2.68% |
| FCF Margin | n/a |
Dividends & Yields
TLV:BVGG 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -0.83% |
| FCF Yield | -14.88% |
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
TLV:BVGG has an Altman Z-Score of 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |