Gaon Group Statistics

Total Valuation

Gaon Group has a market cap or net worth of ILS 164.85 million. The enterprise value is 555.66 million.

Market Cap	164.85M
Enterprise Value	555.66M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaon Group has 45.54 million shares outstanding. The number of shares has decreased by -5.34% in one year.

Current Share Class	n/a
Shares Outstanding	45.54M
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-10.68%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	17.91%
Float	14.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	5.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 19.17.

EV / Earnings	-109.51
EV / Sales	0.96
EV / EBITDA	5.56
EV / EBIT	8.51
EV / FCF	19.17

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.90.

Current Ratio	1.33
Quick Ratio	0.64
Debt / Equity	0.90
Debt / EBITDA	4.12
Debt / FCF	13.71
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	919,911
Profits Per Employee	-8,028
Employee Count	632
Asset Turnover	0.60
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.05, so Gaon Group's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+9.22%
50-Day Moving Average	273.66
200-Day Moving Average	289.58
Relative Strength Index (RSI)	92.05
Average Volume (20 Days)	37,229

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, Gaon Group had revenue of ILS 581.38 million and -5.07 million in losses. Loss per share was -0.12.

Revenue	581.38M
Gross Profit	100.84M
Operating Income	62.04M
Pretax Income	1.16M
Net Income	-5.07M
EBITDA	84.93M
EBIT	62.04M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 54.41 million in cash and 397.58 million in debt, giving a net cash position of -343.17 million or -7.54 per share.

Cash & Cash Equivalents	54.41M
Total Debt	397.58M
Net Cash	-343.17M
Net Cash Per Share	-7.54
Equity (Book Value)	441.56M
Book Value Per Share	9.68
Working Capital	131.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.90 million and capital expenditures -14.91 million, giving a free cash flow of 28.99 million.

Operating Cash Flow	43.90M
Capital Expenditures	-14.91M
Free Cash Flow	28.99M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 10.67% and -0.87%.

Gross Margin	17.35%
Operating Margin	10.67%
Pretax Margin	0.20%
Profit Margin	-0.87%
EBITDA Margin	14.61%
EBIT Margin	10.67%
FCF Margin	4.99%

Dividends & Yields

Gaon Group 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	5.34%
Shareholder Yield	5.34%
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

Gaon Group has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a