Capital Point Ltd. (TLV:CPTP)

Capital Point Statistics

Total Valuation

Capital Point has a market cap or net worth of ILS 67.86 million. The enterprise value is 23.55 million.

Market Cap	67.86M
Enterprise Value	23.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Capital Point has 133.58 million shares outstanding.

Current Share Class	133.58M
Shares Outstanding	133.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	21.78%
Float	47.63M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of -3.76.

EV / Earnings	3.24
EV / Sales	0.79
EV / EBITDA	1.11
EV / EBIT	1.13
EV / FCF	-3.76

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.20.

Current Ratio	2.82
Quick Ratio	2.75
Debt / Equity	0.20
Debt / EBITDA	1.19
Debt / FCF	-4.05
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 26.06%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	26.06%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	7.47M
Profits Per Employee	1.82M
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.08, so Capital Point's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-0.59%
50-Day Moving Average	53.23
200-Day Moving Average	54.84
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	7,608

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, Capital Point had revenue of ILS 29.88 million and earned 7.28 million in profits. Earnings per share was 0.05.

Revenue	29.88M
Gross Profit	29.80M
Operating Income	20.83M
Pretax Income	7.28M
Net Income	7.28M
EBITDA	20.84M
EBIT	20.83M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 69.68 million in cash and 25.37 million in debt, with a net cash position of 44.31 million or 0.33 per share.

Cash & Cash Equivalents	69.68M
Total Debt	25.37M
Net Cash	44.31M
Net Cash Per Share	0.33
Equity (Book Value)	124.26M
Book Value Per Share	0.93
Working Capital	47.40M

Cash Flow

In the last 12 months, operating cash flow was -6.23 million and capital expenditures -27,000, giving a free cash flow of -6.26 million.

Operating Cash Flow	-6.23M
Capital Expenditures	-27,000
Depreciation & Amortization	12,000
Net Borrowing	-527,000
Free Cash Flow	-6.26M
FCF Per Share	-0.05

Margins

Gross margin is 99.75%, with operating and profit margins of 69.72% and 24.36%.

Gross Margin	99.75%
Operating Margin	69.72%
Pretax Margin	24.36%
Profit Margin	24.36%
EBITDA Margin	69.76%
EBIT Margin	69.72%
FCF Margin	n/a

Dividends & Yields

Capital Point 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	10.73%
FCF Yield	-9.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Capital Point has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3