Israel
· Delayed Price · Currency is ILS · Price in ILACofix Group Statistics
Total Valuation
Cofix Group has a market cap or net worth of ILS 108.92 million. The enterprise value is 204.47 million.
| Market Cap | 108.92M |
| Enterprise Value | 204.47M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cofix Group has 31.27 million shares outstanding.
| Shares Outstanding | 31.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 21.29.
| EV / Earnings | -46.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 38.52 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 627.90.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 627.90 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 12.15 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -23.68% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -23.68% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | 612,567 |
| Profits Per Employee | -8,862 |
| Employee Count | 499 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 16.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.61, so Cofix Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 332.98 |
| 200-Day Moving Average | 357.04 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 16,484 |
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, Cofix Group had revenue of ILS 305.67 million and -4.42 million in losses.
| Revenue | 305.67M |
| Gross Profit | 91.68M |
| Operating Income | 5.31M |
| Pretax Income | -4.99M |
| Net Income | -4.42M |
| EBITDA | 15.77M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.03 million in cash and 116.65 million in debt, giving a net cash position of -103.62 million or -3.31 per share.
| Cash & Cash Equivalents | 13.03M |
| Total Debt | 116.65M |
| Net Cash | -103.62M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 18.58M |
| Book Value Per Share | n/a |
| Working Capital | -53.36M |
Cash Flow
In the last 12 months, operating cash flow was 17.71 million and capital expenditures -8.11 million, giving a free cash flow of 9.60 million.
| Operating Cash Flow | 17.71M |
| Capital Expenditures | -8.11M |
| Free Cash Flow | 9.60M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.99%, with operating and profit margins of 1.74% and -1.45%.
| Gross Margin | 29.99% |
| Operating Margin | 1.74% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.45% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 1.74% |
| FCF Margin | 3.14% |
Dividends & Yields
Cofix Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 8.82% |
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 |