C. Mer Industries Statistics

Total Valuation

C. Mer Industries has a market cap or net worth of ILS 306.72 million. The enterprise value is 436.04 million.

Market Cap	306.72M
Enterprise Value	436.04M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

C. Mer Industries has 13.03 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	13.03M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	41.40%
Owned by Institutions (%)	3.36%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	9.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.19.

EV / Earnings	18.13
EV / Sales	0.66
EV / EBITDA	6.66
EV / EBIT	8.71
EV / FCF	13.19

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.80.

Current Ratio	1.24
Quick Ratio	0.98
Debt / Equity	1.80
Debt / EBITDA	3.00
Debt / FCF	5.68
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	10.21%
Revenue Per Employee	1.10M
Profits Per Employee	40,216
Employee Count	598
Asset Turnover	1.39
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.17% in the last 52 weeks. The beta is 0.21, so C. Mer Industries's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+250.17%
50-Day Moving Average	1,942.64
200-Day Moving Average	1,538.19
Relative Strength Index (RSI)	80.72
Average Volume (20 Days)	5,423

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, C. Mer Industries had revenue of ILS 659.40 million and earned 24.05 million in profits. Earnings per share was 1.85.

Revenue	659.40M
Gross Profit	108.44M
Operating Income	47.35M
Pretax Income	29.37M
Net Income	24.05M
EBITDA	49.92M
EBIT	47.35M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 58.58 million in cash and 187.90 million in debt, giving a net cash position of -129.32 million or -9.92 per share.

Cash & Cash Equivalents	58.58M
Total Debt	187.90M
Net Cash	-129.32M
Net Cash Per Share	-9.92
Equity (Book Value)	104.22M
Book Value Per Share	8.03
Working Capital	74.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 million and capital expenditures -4.75 million, giving a free cash flow of 33.06 million.

Operating Cash Flow	37.80M
Capital Expenditures	-4.75M
Free Cash Flow	33.06M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 7.18% and 3.65%.

Gross Margin	16.45%
Operating Margin	7.18%
Pretax Margin	4.45%
Profit Margin	3.65%
EBITDA Margin	7.57%
EBIT Margin	7.18%
FCF Margin	5.01%

Dividends & Yields

C. Mer Industries 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	1.12%
Shareholder Yield	1.12%
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

C. Mer Industries has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a