Ginegar Plastic Products Statistics

Total Valuation

Ginegar Plastic Products has a market cap or net worth of ILS 139.76 million. The enterprise value is 301.33 million.

Market Cap	139.76M
Enterprise Value	301.33M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Ginegar Plastic Products has 15.18 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	15.18M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	32.69%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.67
P/FCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 22.15.

EV / Earnings	17.47
EV / Sales	0.49
EV / EBITDA	4.72
EV / EBIT	8.22
EV / FCF	22.15

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.10.

Current Ratio	1.80
Quick Ratio	1.06
Debt / Equity	1.10
Debt / EBITDA	3.68
Debt / FCF	17.11
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	2.69M
Profits Per Employee	74,974
Employee Count	230
Asset Turnover	0.94
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.42, so Ginegar Plastic Products's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+25.45%
50-Day Moving Average	938.52
200-Day Moving Average	940.05
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	6,400

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, Ginegar Plastic Products had revenue of ILS 618.36 million and earned 17.24 million in profits. Earnings per share was 1.13.

Revenue	618.36M
Gross Profit	121.98M
Operating Income	36.12M
Pretax Income	20.95M
Net Income	17.24M
EBITDA	56.33M
EBIT	36.12M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 72.79 million in cash and 232.69 million in debt, giving a net cash position of -159.90 million or -10.53 per share.

Cash & Cash Equivalents	72.79M
Total Debt	232.69M
Net Cash	-159.90M
Net Cash Per Share	-10.53
Equity (Book Value)	211.89M
Book Value Per Share	13.67
Working Capital	208.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.33 million and capital expenditures -7.72 million, giving a free cash flow of 13.60 million.

Operating Cash Flow	21.33M
Capital Expenditures	-7.72M
Free Cash Flow	13.60M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 5.84% and 2.79%.

Gross Margin	19.73%
Operating Margin	5.84%
Pretax Margin	3.39%
Profit Margin	2.79%
EBITDA Margin	9.11%
EBIT Margin	5.84%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 10.73%.

Dividend Per Share	0.99
Dividend Yield	10.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.99%
Buyback Yield	-0.44%
Shareholder Yield	10.29%
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

Ginegar Plastic Products has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a