Carasso Motors Statistics

Total Valuation

Carasso Motors has a market cap or net worth of ILS 1.97 billion. The enterprise value is 6.34 billion.

Market Cap	1.97B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Carasso Motors has 87.66 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	n/a
Shares Outstanding	87.66M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	48.46%
Owned by Institutions (%)	14.93%
Float	25.72M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.02
P/TBV Ratio	n/a
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 6.37, with an EV/FCF ratio of -474.57.

EV / Earnings	35.82
EV / Sales	1.29
EV / EBITDA	6.37
EV / EBIT	14.74
EV / FCF	-474.57

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.32.

Current Ratio	0.72
Quick Ratio	0.36
Debt / Equity	2.32
Debt / EBITDA	4.47
Debt / FCF	-338.14
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	4.60M
Profits Per Employee	165,035
Employee Count	1,072
Asset Turnover	0.66
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.07%
50-Day Moving Average	2,035.66
200-Day Moving Average	1,846.20
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	63,802

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 4.93 billion and earned 176.92 million in profits. Earnings per share was 1.91.

Revenue	4.93B
Gross Profit	903.25M
Operating Income	445.68M
Pretax Income	240.19M
Net Income	176.92M
EBITDA	973.61M
EBIT	445.68M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 149.56 million in cash and 4.52 billion in debt, giving a net cash position of -4.37 billion or -49.81 per share.

Cash & Cash Equivalents	149.56M
Total Debt	4.52B
Net Cash	-4.37B
Net Cash Per Share	-49.81
Equity (Book Value)	1.95B
Book Value Per Share	22.06
Working Capital	-918.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.10 million and capital expenditures -93.46 million, giving a free cash flow of -13.35 million.

Operating Cash Flow	80.10M
Capital Expenditures	-93.46M
Free Cash Flow	-13.35M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 9.04% and 3.59%.

Gross Margin	18.32%
Operating Margin	9.04%
Pretax Margin	4.87%
Profit Margin	3.59%
EBITDA Margin	19.75%
EBIT Margin	9.04%
FCF Margin	-0.27%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 8.10%.

Dividend Per Share	1.79
Dividend Yield	8.10%
Dividend Growth (YoY)	-28.89%
Years of Dividend Growth	n/a
Payout Ratio	89.02%
Buyback Yield	-2.76%
Shareholder Yield	5.34%
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a