TLV: FGAS Statistics

Total Valuation

Fire & Gas Detection Technologies has a market cap or net worth of ILS 240.76 million. The enterprise value is 254.97 million.

Market Cap	240.76M
Enterprise Value	254.97M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Fire & Gas Detection Technologies has 21.01 million shares outstanding. The number of shares has increased by 11.69% in one year.

Current Share Class	n/a
Shares Outstanding	21.01M
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	+13.80%
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	18.01%
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	7.64
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.99
EV / Sales	7.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.25

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.91.

Current Ratio	5.68
Quick Ratio	2.52
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -36.31% and return on invested capital (ROIC) is -8.92%.

Return on Equity (ROE)	-36.31%
Return on Assets (ROA)	-7.63%
Return on Capital (ROIC)	-8.92%
Revenue Per Employee	632,126
Profits Per Employee	-140,541
Employee Count	52
Asset Turnover	0.63
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.47% in the last 52 weeks. The beta is -0.24, so Fire & Gas Detection Technologies's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+32.47%
50-Day Moving Average	1,109.36
200-Day Moving Average	1,038.56
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	5,203

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, Fire & Gas Detection Technologies had revenue of ILS 34.77 million and -7.73 million in losses. Loss per share was -0.39.

Revenue	34.77M
Gross Profit	15.46M
Operating Income	-6.75M
Pretax Income	-7.73M
Net Income	-7.73M
EBITDA	-5.59M
EBIT	-6.75M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 14.66 million in cash and 28.87 million in debt, giving a net cash position of -14.21 million or -0.68 per share.

Cash & Cash Equivalents	14.66M
Total Debt	28.87M
Net Cash	-14.21M
Net Cash Per Share	-0.68
Equity (Book Value)	31.60M
Book Value Per Share	1.50
Working Capital	42.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.60 million and capital expenditures -986,456, giving a free cash flow of -12.59 million.

Operating Cash Flow	-11.60M
Capital Expenditures	-986,456
Free Cash Flow	-12.59M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of -19.41% and -22.23%.

Gross Margin	44.47%
Operating Margin	-19.41%
Pretax Margin	-22.23%
Profit Margin	-22.23%
EBITDA Margin	-16.09%
EBIT Margin	-19.41%
FCF Margin	n/a

Dividends & Yields

Fire & Gas Detection Technologies 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	-11.69%
Shareholder Yield	-11.69%
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

Fire & Gas Detection Technologies has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a