E & M Computing Ltd. (TLV: EMCO)

E & M Computing Statistics

Total Valuation

E & M Computing has a market cap or net worth of ILS 371.97 million. The enterprise value is 591.88 million.

Market Cap	371.97M
Enterprise Value	591.88M

Important Dates

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

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

E & M Computing has 44.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	44.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.40%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 19.41.

PE Ratio	19.41
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.45
P/FCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.94.

EV / Earnings	30.73
EV / Sales	0.41
EV / EBITDA	6.68
EV / EBIT	10.05
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 132.55.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	132.55
Debt / EBITDA	2.72
Debt / FCF	3.23
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	8.65%
Revenue Per Employee	1.11M
Profits Per Employee	14,738
Employee Count	1,307
Asset Turnover	1.84
Inventory Turnover	34.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.57, so E & M Computing's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+15.69%
50-Day Moving Average	913.21
200-Day Moving Average	863.73
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	24,162

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, E & M Computing had revenue of ILS 1.46 billion and earned 19.26 million in profits. Earnings per share was 0.43.

Revenue	1.46B
Gross Profit	222.20M
Operating Income	58.87M
Pretax Income	39.64M
Net Income	19.26M
EBITDA	75.57M
EBIT	58.87M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 51.59 million in cash and 241.00 million in debt, giving a net cash position of -189.41 million or -4.27 per share.

Cash & Cash Equivalents	51.59M
Total Debt	241.00M
Net Cash	-189.41M
Net Cash Per Share	-4.27
Equity (Book Value)	181.82M
Book Value Per Share	3.43
Working Capital	28.29M

Cash Flow

In the last 12 months, operating cash flow was 77.80 million and capital expenditures -3.29 million, giving a free cash flow of 74.51 million.

Operating Cash Flow	77.80M
Capital Expenditures	-3.29M
Free Cash Flow	74.51M
FCF Per Share	1.68

Margins

Gross margin is 15.26%, with operating and profit margins of 4.04% and 1.32%.

Gross Margin	15.26%
Operating Margin	4.04%
Pretax Margin	2.72%
Profit Margin	1.32%
EBITDA Margin	5.19%
EBIT Margin	4.04%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.27
Dividend Yield	3.23%
Dividend Growth (YoY)	-3.61%
Years of Dividend Growth	n/a
Payout Ratio	62.35%
Buyback Yield	0.01%
Shareholder Yield	3.23%
Earnings Yield	5.15%
FCF Yield	20.03%

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jun 19, 2000
Split Type	Forward
Split Ratio	10