Israel
· Delayed Price · Currency is ILS · Price in ILAGaon Group Statistics
Total Valuation
Gaon Group has a market cap or net worth of ILS 116.99 million. The enterprise value is 523.54 million.
| Market Cap | 116.99M |
| Enterprise Value | 523.54M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaon Group has 45.54 million shares outstanding.
| Shares Outstanding | 45.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 17.44% |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 26.34.
| EV / Earnings | -15.21 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 17.95 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 90.92.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 90.92 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 20.26 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 949,967 |
| Profits Per Employee | -54,473 |
| Employee Count | 632 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% 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 | -27.08% |
| 50-Day Moving Average | 266.85 |
| 200-Day Moving Average | 294.88 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 16,231 |
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 600.38 million and -34.43 million in losses. Loss per share was -0.76.
| Revenue | 600.38M |
| Gross Profit | 100.02M |
| Operating Income | 26.00M |
| Pretax Income | -35.03M |
| Net Income | -34.43M |
| EBITDA | 48.83M |
| EBIT | 26.00M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 44.15 million in cash and 402.73 million in debt, giving a net cash position of -358.59 million or -7.87 per share.
| Cash & Cash Equivalents | 44.15M |
| Total Debt | 402.73M |
| Net Cash | -358.59M |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | 442.97M |
| Book Value Per Share | 8.67 |
| Working Capital | 138.76M |
Cash Flow
In the last 12 months, operating cash flow was 33.13 million and capital expenditures -13.25 million, giving a free cash flow of 19.88 million.
| Operating Cash Flow | 33.13M |
| Capital Expenditures | -13.25M |
| Free Cash Flow | 19.88M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 16.66%, with operating and profit margins of 4.33% and -5.73%.
| Gross Margin | 16.66% |
| Operating Margin | 4.33% |
| Pretax Margin | -5.83% |
| Profit Margin | -5.73% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.33% |
| FCF Margin | 3.31% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.43% |
| FCF Yield | 16.99% |
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 |