Israel
· Delayed Price · Currency is ILS · Price in ILADuniec Bros. Statistics
Total Valuation
Duniec Bros. has a market cap or net worth of ILS 2.14 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was 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 -1.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 22.29% |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -580.68 |
| EV / Sales | 13.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -247.41 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 72.80 |
| Debt / FCF | -52.34 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 0.23% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -68,132 |
| Employee Count | 68 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.35% 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 | +44.35% |
| 50-Day Moving Average | 25,767.80 |
| 200-Day Moving Average | 21,258.60 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 4,513 |
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 193.90 million and -4.63 million in losses. Loss per share was -0.61.
| Revenue | 193.90M |
| Gross Profit | 33.21M |
| Operating Income | 5.63M |
| Pretax Income | -4.94M |
| Net Income | -4.63M |
| EBITDA | 7.82M |
| EBIT | 5.63M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 24.21 million in cash and 569.11 million in debt, giving a net cash position of -544.90 million or -70.09 per share.
| Cash & Cash Equivalents | 24.21M |
| Total Debt | 569.11M |
| Net Cash | -544.90M |
| Net Cash Per Share | -70.09 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 129.85 |
| Working Capital | 5.08M |
Cash Flow
In the last 12 months, operating cash flow was -10.16 million and capital expenditures -714,000, giving a free cash flow of -10.87 million.
| Operating Cash Flow | -10.16M |
| Capital Expenditures | -714,000 |
| Free Cash Flow | -10.87M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 17.13%, with operating and profit margins of 2.90% and -2.39%.
| Gross Margin | 17.13% |
| Operating Margin | 2.90% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.39% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |