Cofix Group Statistics
Total Valuation
Cofix Group has a market cap or net worth of ILS 132.78 million. The enterprise value is 219.48 million.
Market Cap | 132.78M |
Enterprise Value | 219.48M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cofix Group has 31.27 million shares outstanding. The number of shares has decreased by -68.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.27M |
Shares Change (YoY) | -68.73% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.21% |
Float | 7.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | n/a |
P/TBV Ratio | 10.53 |
P/FCF Ratio | 5.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 8.82.
EV / Earnings | -64.82 |
EV / Sales | 0.73 |
EV / EBITDA | 7.20 |
EV / EBIT | 74.73 |
EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 7.65.
Current Ratio | 0.43 |
Quick Ratio | 0.29 |
Debt / Equity | 7.65 |
Debt / EBITDA | 3.59 |
Debt / FCF | 4.40 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE) | -24.51% |
Return on Assets (ROA) | 0.87% |
Return on Invested Capital (ROIC) | 1.38% |
Return on Capital Employed (ROCE) | 2.81% |
Revenue Per Employee | 600,477 |
Profits Per Employee | -6,786 |
Employee Count | 499 |
Asset Turnover | 1.42 |
Inventory Turnover | 15.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.58, so Cofix Group's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -3.10% |
50-Day Moving Average | 402.97 |
200-Day Moving Average | 377.88 |
Relative Strength Index (RSI) | 53.53 |
Average Volume (20 Days) | 8,972 |
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 299.64 million and -3.39 million in losses. Loss per share was -0.43.
Revenue | 299.64M |
Gross Profit | 91.80M |
Operating Income | 2.94M |
Pretax Income | -4.08M |
Net Income | -3.39M |
EBITDA | 14.00M |
EBIT | 2.94M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 13.92 million in cash and 109.55 million in debt, giving a net cash position of -95.63 million or -3.06 per share.
Cash & Cash Equivalents | 13.92M |
Total Debt | 109.55M |
Net Cash | -95.63M |
Net Cash Per Share | -3.06 |
Equity (Book Value) | 14.31M |
Book Value Per Share | n/a |
Working Capital | -54.79M |
Cash Flow
In the last 12 months, operating cash flow was 33.71 million and capital expenditures -8.82 million, giving a free cash flow of 24.88 million.
Operating Cash Flow | 33.71M |
Capital Expenditures | -8.82M |
Free Cash Flow | 24.88M |
FCF Per Share | 0.80 |
Margins
Gross margin is 30.64%, with operating and profit margins of 0.98% and -1.13%.
Gross Margin | 30.64% |
Operating Margin | 0.98% |
Pretax Margin | -1.36% |
Profit Margin | -1.13% |
EBITDA Margin | 4.67% |
EBIT Margin | 0.98% |
FCF Margin | 8.30% |
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 | 68.73% |
Shareholder Yield | 68.73% |
Earnings Yield | -2.55% |
FCF Yield | 18.74% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |