Generation Capital Statistics

Total Valuation

Generation Capital has a market cap or net worth of ILS 982.87 million. The enterprise value is 2.19 billion.

Market Cap	982.87M
Enterprise Value	2.19B

Important Dates

The last earnings date was Thursday, November 28, 2024.

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

Share Statistics

Generation Capital has 1.26 billion shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+15.39%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	60.06%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	6.96
EV / EBITDA	n/a
EV / EBIT	7.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.81.

Current Ratio	3.31
Quick Ratio	3.31
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	314.65M
Profits Per Employee	153.94M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.77% in the last 52 weeks. The beta is 0.83, so Generation Capital's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+38.77%
50-Day Moving Average	74.20
200-Day Moving Average	63.76
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	3,583,020

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, Generation Capital had revenue of ILS 314.65 million and earned 153.94 million in profits. Earnings per share was 0.12.

Revenue	314.65M
Gross Profit	314.65M
Operating Income	282.43M
Pretax Income	178.76M
Net Income	153.94M
EBITDA	n/a
EBIT	282.43M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 566.67 million in cash and 1.77 billion in debt, giving a net cash position of -1.21 billion or -0.95 per share.

Cash & Cash Equivalents	566.67M
Total Debt	1.77B
Net Cash	-1.21B
Net Cash Per Share	-0.95
Equity (Book Value)	2.20B
Book Value Per Share	1.74
Working Capital	446.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.76% and 48.92%.

Gross Margin	100.00%
Operating Margin	89.76%
Pretax Margin	56.81%
Profit Margin	48.92%
EBITDA Margin	n/a
EBIT Margin	89.76%
FCF Margin	n/a

Dividends & Yields

Generation Capital 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	0.97%
Shareholder Yield	0.97%
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

Generation Capital has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a