Gibui Holdings Statistics

Total Valuation

Gibui Holdings has a market cap or net worth of ILS 153,764.

Market Cap	153,764
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Gibui Holdings has 10.98 million shares outstanding.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.85.

Current Ratio	1.66
Quick Ratio	1.66
Debt / Equity	3.85
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.00%
Revenue Per Employee	1.43M
Profits Per Employee	491,652
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Gibui Holdings has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	32.10%

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	303,858

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, Gibui Holdings had revenue of ILS 32.95 million and earned 11.31 million in profits. Earnings per share was 1.22.

Revenue	32.95M
Gross Profit	32.95M
Operating Income	17.53M
Pretax Income	16.66M
Net Income	11.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 25.72 million in cash and 345.94 million in debt, with a net cash position of -320.22 million or -29.16 per share.

Cash & Cash Equivalents	25.72M
Total Debt	345.94M
Net Cash	-320.22M
Net Cash Per Share	-29.16
Equity (Book Value)	89.79M
Book Value Per Share	8.18
Working Capital	173.44M

Cash Flow

In the last 12 months, operating cash flow was -97.62 million and capital expenditures -1.64 million, giving a free cash flow of -99.26 million.

Operating Cash Flow	-97.62M
Capital Expenditures	-1.64M
Depreciation & Amortization	1.05M
Net Borrowing	87.79M
Free Cash Flow	-99.26M
FCF Per Share	-9.04

Margins

Gross margin is 100.00%, with operating and profit margins of 53.21% and 34.32%.

Gross Margin	100.00%
Operating Margin	53.21%
Pretax Margin	50.55%
Profit Margin	34.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gibui Holdings 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
FCF Payout Ratio	n/a
Buyback Yield	-39.46%
Shareholder Yield	-39.46%
Earnings Yield	7,354.13%
FCF Yield	-64,551.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4