Cofix Group Ltd (TLV:CFX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
416.30
-8.30 (-1.95%)
Apr 1, 2025, 11:08 AM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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