Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 2.08 billion. The enterprise value is 2.64 billion.

Market Cap	2.08B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Duniec Bros. has 7.77 million shares outstanding. The number of shares has decreased by -20.43% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-20.43%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	22.30%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.18
PB Ratio	2.03
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 158.96, with an EV/FCF ratio of -38.36.

EV / Earnings	6,081.04
EV / Sales	11.79
EV / EBITDA	158.96
EV / EBIT	179.78
EV / FCF	-38.36

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.

Current Ratio	1.05
Quick Ratio	0.24
Debt / Equity	0.57
Debt / EBITDA	34.55
Debt / FCF	-8.35
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	3.29M
Profits Per Employee	6,382
Employee Count	68
Asset Turnover	0.11
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.76% in the last 52 weeks. The beta is 0.84, so Duniec Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+71.76%
50-Day Moving Average	22,412.20
200-Day Moving Average	20,186.85
Relative Strength Index (RSI)	73.79
Average Volume (20 Days)	7,890

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, Duniec Bros. had revenue of ILS 223.86 million and earned 434,000 in profits. Earnings per share was 0.06.

Revenue	223.86M
Gross Profit	41.78M
Operating Income	14.71M
Pretax Income	1.99M
Net Income	434,000
EBITDA	16.63M
EBIT	14.71M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 18.64 million in cash and 574.60 million in debt, giving a net cash position of -555.96 million or -71.51 per share.

Cash & Cash Equivalents	18.64M
Total Debt	574.60M
Net Cash	-555.96M
Net Cash Per Share	-71.51
Equity (Book Value)	1.01B
Book Value Per Share	131.67
Working Capital	34.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.73 million and capital expenditures -1.07 million, giving a free cash flow of -68.79 million.

Operating Cash Flow	-67.73M
Capital Expenditures	-1.07M
Free Cash Flow	-68.79M
FCF Per Share	-8.85

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 6.57% and 0.19%.

Gross Margin	18.66%
Operating Margin	6.57%
Pretax Margin	0.89%
Profit Margin	0.19%
EBITDA Margin	7.43%
EBIT Margin	6.57%
FCF Margin	-30.73%

Dividends & Yields

Duniec Bros. 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	20.43%
Shareholder Yield	20.43%
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

Duniec Bros. has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a