Israel
· Delayed Price · Currency is ILS · Price in ILAThe Gold Bond Group Statistics
Total Valuation
The Gold Bond Group has a market cap or net worth of ILS 527.18 million. The enterprise value is 509.03 million.
| Market Cap | 527.18M |
| Enterprise Value | 509.03M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
The Gold Bond Group has 4.03 million shares outstanding.
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 2.06% |
| Float | 438,563 |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 16.11.
| EV / Earnings | 22.32 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 20.35 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 6.04.
| Current Ratio | 3.17 |
| Quick Ratio | 3.17 |
| Debt / Equity | 6.04 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.67 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | 915,875 |
| Profits Per Employee | 118,786 |
| Employee Count | 192 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.60, so The Gold Bond Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 12,343.40 |
| 200-Day Moving Average | 12,645.80 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 396 |
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, The Gold Bond Group had revenue of ILS 175.85 million and earned 22.81 million in profits. Earnings per share was 5.66.
| Revenue | 175.85M |
| Gross Profit | 41.37M |
| Operating Income | 13.44M |
| Pretax Income | 25.90M |
| Net Income | 22.81M |
| EBITDA | 38.41M |
| EBIT | 13.44M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 71.21 million in cash and 52.83 million in debt, giving a net cash position of 18.39 million or 4.57 per share.
| Cash & Cash Equivalents | 71.21M |
| Total Debt | 52.83M |
| Net Cash | 18.39M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 874.42M |
| Book Value Per Share | 216.23 |
| Working Capital | 87.44M |
Cash Flow
In the last 12 months, operating cash flow was 46.03 million and capital expenditures -14.43 million, giving a free cash flow of 31.61 million.
| Operating Cash Flow | 46.03M |
| Capital Expenditures | -14.43M |
| Free Cash Flow | 31.61M |
| FCF Per Share | 7.85 |
Margins
Gross margin is 23.53%, with operating and profit margins of 7.64% and 12.97%.
| Gross Margin | 23.53% |
| Operating Margin | 7.64% |
| Pretax Margin | 14.73% |
| Profit Margin | 12.97% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 7.64% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -24.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.00% |
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 |