The Gold Bond Group Statistics

Total Valuation

The Gold Bond Group has a market cap or net worth of ILS 577.93 million. The enterprise value is 559.78 million.

Market Cap	577.93M
Enterprise Value	559.78M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

The Gold Bond Group has 4.03 million shares outstanding.

Current Share Class	n/a
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 25.34.

PE Ratio	25.34
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	18.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 17.71.

EV / Earnings	24.54
EV / Sales	3.18
EV / EBITDA	9.80
EV / EBIT	22.38
EV / FCF	17.71

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.

Current Ratio	3.17
Quick Ratio	3.17
Debt / Equity	0.06
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 increased by +8.96% in the last 52 weeks. The beta is 0.59, so The Gold Bond Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.96%
50-Day Moving Average	13,458.80
200-Day Moving Average	12,837.40
Relative Strength Index (RSI)	74.84
Average Volume (20 Days)	1,628

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.08%.

Dividend Per Share	1.60
Dividend Yield	1.08%
Dividend Growth (YoY)	-24.27%
Years of Dividend Growth	3
Payout Ratio	27.55%
Buyback Yield	n/a
Shareholder Yield	1.08%
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

The Gold Bond Group has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a