FMS Enterprises Migun Statistics

Total Valuation

FMS Enterprises Migun has a market cap or net worth of ILS 1.15 billion. The enterprise value is 723.90 million.

Market Cap	1.15B
Enterprise Value	723.90M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

FMS Enterprises Migun has 9.19 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Shares Outstanding	9.19M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	13.65%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.98
P/FCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.42.

EV / Earnings	4.34
EV / Sales	1.52
EV / EBITDA	3.78
EV / EBIT	4.08
EV / FCF	5.42

Financial Position

The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.01.

Current Ratio	12.46
Quick Ratio	11.27
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	78.24

Financial Efficiency

Return on equity (ROE) is 31.60% and return on invested capital (ROIC) is 20.88%.

Return on Equity (ROE)	31.60%
Return on Assets (ROA)	18.92%
Return on Capital (ROIC)	20.88%
Revenue Per Employee	2.80M
Profits Per Employee	980,764
Employee Count	170
Asset Turnover	0.81
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.09, so FMS Enterprises Migun's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+4.63%
50-Day Moving Average	12,555.40
200-Day Moving Average	13,332.50
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	9,270

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, FMS Enterprises Migun had revenue of ILS 476.68 million and earned 166.73 million in profits. Earnings per share was 18.16.

Revenue	476.68M
Gross Profit	212.05M
Operating Income	177.63M
Pretax Income	202.58M
Net Income	166.73M
EBITDA	191.62M
EBIT	177.63M
Earnings Per Share (EPS)	18.16

Full Income Statement

Balance Sheet

The company has 433.09 million in cash and 3.95 million in debt, giving a net cash position of 429.14 million or 46.67 per share.

Cash & Cash Equivalents	433.09M
Total Debt	3.95M
Net Cash	429.14M
Net Cash Per Share	46.67
Equity (Book Value)	583.14M
Book Value Per Share	63.42
Working Capital	533.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.74 million and capital expenditures -3.27 million, giving a free cash flow of 133.47 million.

Operating Cash Flow	136.74M
Capital Expenditures	-3.27M
Free Cash Flow	133.47M
FCF Per Share	14.52

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 37.26% and 34.98%.

Gross Margin	44.48%
Operating Margin	37.26%
Pretax Margin	42.50%
Profit Margin	34.98%
EBITDA Margin	40.20%
EBIT Margin	37.26%
FCF Margin	28.00%

Dividends & Yields

This stock pays an annual dividend of 6.13, which amounts to a dividend yield of 5.07%.

Dividend Per Share	6.13
Dividend Yield	5.07%
Dividend Growth (YoY)	275.85%
Years of Dividend Growth	n/a
Payout Ratio	33.87%
Buyback Yield	0.47%
Shareholder Yield	5.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 1.33.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	1.33

Scores

FMS Enterprises Migun has an Altman Z-Score of 14.67.

Altman Z-Score	14.67
Piotroski F-Score	n/a