Israel
· Delayed Price · Currency is ILS · Price in ILACanada Global (T.R) Statistics
Total Valuation
Canada Global (T.R) has a market cap or net worth of ILS 120.14 million. The enterprise value is 103.01 million.
| Market Cap | 120.14M |
| Enterprise Value | 103.01M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canada Global (T.R) has 41.59 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Shares Outstanding | 41.59M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 0.22% |
| Float | 8.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2,070.97 |
| PB Ratio | 5.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.73 |
Financial Position
The company has a current ratio of 46.26
| Current Ratio | 46.26 |
| Quick Ratio | 46.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -6.55% |
| Return on Capital (ROIC) | -6.62% |
| Revenue Per Employee | -29,500 |
| Profits Per Employee | -1.71M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 333.51 |
| 200-Day Moving Average | 345.64 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 3,404 |
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, Canada Global (T.R) had revenue of ILS -59,000 and -3.42 million in losses. Loss per share was -0.08.
| Revenue | -59,000 |
| Gross Profit | -59,000 |
| Operating Income | -2.53M |
| Pretax Income | -3.42M |
| Net Income | -3.42M |
| EBITDA | -2.50M |
| EBIT | -2.53M |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 17.13M |
| Total Debt | n/a |
| Net Cash | 17.13M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | 0.56 |
| Working Capital | 16.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -236,000, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -236,000 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,294.92% |
| Pretax Margin | 5,793.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,189.83% |
Dividends & Yields
Canada Global (T.R) 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 | -7.79% |
| Shareholder Yield | -7.79% |
| Earnings Yield | -2.80% |
| FCF Yield | -1.08% |
Stock Splits
The last stock split was on December 31, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 31, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |