Carasso Motors Statistics

Total Valuation

Carasso Motors has a market cap or net worth of ILS 2.33 billion. The enterprise value is 7.20 billion.

Market Cap	2.33B
Enterprise Value	7.20B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Carasso Motors has 87.82 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	87.82M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	48.37%
Owned by Institutions (%)	15.17%
Float	25.87M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -38.41.

EV / Earnings	34.30
EV / Sales	1.30
EV / EBITDA	6.70
EV / EBIT	14.70
EV / FCF	-38.41

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.60.

Current Ratio	0.73
Quick Ratio	0.31
Debt / Equity	2.60
Debt / EBITDA	4.59
Debt / FCF	-26.73
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	5.16M
Profits Per Employee	195,807
Employee Count	1,072
Asset Turnover	0.71
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.10%
50-Day Moving Average	2,313.14
200-Day Moving Average	1,997.11
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	114,179

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, Carasso Motors had revenue of ILS 5.54 billion and earned 209.91 million in profits. Earnings per share was 2.27.

Revenue	5.54B
Gross Profit	996.29M
Operating Income	508.64M
Pretax Income	289.36M
Net Income	209.91M
EBITDA	1.06B
EBIT	508.64M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 136.79 million in cash and 5.01 billion in debt, giving a net cash position of -4.88 billion or -55.51 per share.

Cash & Cash Equivalents	136.79M
Total Debt	5.01B
Net Cash	-4.88B
Net Cash Per Share	-55.51
Equity (Book Value)	1.93B
Book Value Per Share	21.43
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -192.22 million, giving a free cash flow of -187.47 million.

Operating Cash Flow	4.76M
Capital Expenditures	-192.22M
Free Cash Flow	-187.47M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 9.19% and 3.79%.

Gross Margin	17.99%
Operating Margin	9.19%
Pretax Margin	5.23%
Profit Margin	3.79%
EBITDA Margin	19.07%
EBIT Margin	9.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 9.69%.

Dividend Per Share	2.57
Dividend Yield	9.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.28%
Buyback Yield	-0.30%
Shareholder Yield	9.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Carasso Motors has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a