Generation Capital Statistics

Total Valuation

Generation Capital has a market cap or net worth of ILS 942.39 million. The enterprise value is 2.64 billion.

Market Cap	942.39M
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is 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 -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-12.87%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	54.93%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.68
EV / Sales	8.13
EV / EBITDA	n/a
EV / EBIT	9.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	325.03M
Profits Per Employee	168.53M
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 +69.95% 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	+69.95%
50-Day Moving Average	66.84
200-Day Moving Average	61.73
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	2,211,906

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 325.03 million and earned 168.53 million in profits. Earnings per share was 0.13.

Revenue	325.03M
Gross Profit	325.03M
Operating Income	286.95M
Pretax Income	199.30M
Net Income	168.53M
EBITDA	n/a
EBIT	286.95M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 115.39 million in cash and 1.81 billion in debt, giving a net cash position of -1.70 billion or -1.34 per share.

Cash & Cash Equivalents	115.39M
Total Debt	1.81B
Net Cash	-1.70B
Net Cash Per Share	-1.34
Equity (Book Value)	2.14B
Book Value Per Share	1.69
Working Capital	4.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.18M
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 88.28% and 51.85%.

Gross Margin	100.00%
Operating Margin	88.28%
Pretax Margin	61.32%
Profit Margin	51.85%
EBITDA Margin	n/a
EBIT Margin	88.28%
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	0.93%
Shareholder Yield	0.93%
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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a