Israel
· Delayed Price · Currency is ILS · Price in ILAGeneration Capital Statistics
Total Valuation
Generation Capital has a market cap or net worth of ILS 793.13 million. The enterprise value is 2.49 billion.
| Market Cap | 793.13M |
| Enterprise Value | 2.49B |
Important Dates
| Earnings Date | n/a |
| 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.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -12.87% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 54.11% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.79 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 84.79.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 84.79 |
| 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 +1.30% in the last 52 weeks. The beta is 0.78, so Generation Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 57.15 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 2,184,247 |
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 |
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 | 1.95 |
| Working Capital | 4.04M |
Cash Flow
| Operating Cash Flow | 17.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 21.32% |
| FCF Yield | n/a |
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 |