Cofix Group Statistics

Total Valuation

Cofix Group has a market cap or net worth of ILS 122.46 million. The enterprise value is 218.01 million.

Market Cap	122.46M
Enterprise Value	218.01M

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.

Current Share Class	n/a
Shares Outstanding	31.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	7.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 22.70.

EV / Earnings	-49.30
EV / Sales	0.71
EV / EBITDA	7.26
EV / EBIT	41.07
EV / FCF	22.70

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 6.28.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	6.28
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 increased by +25.35% in the last 52 weeks. The beta is 0.59, so Cofix Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.35%
50-Day Moving Average	361.42
200-Day Moving Average	359.76
Relative Strength Index (RSI)	83.59
Average Volume (20 Days)	26,974

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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

Cofix Group has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a