Golf & Co Group Statistics

Total Valuation

Golf & Co Group has a market cap or net worth of ILS 300.17 million. The enterprise value is 751.30 million.

Market Cap	300.17M
Enterprise Value	751.30M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Golf & Co Group has 44.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	15.38%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	2.27
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 5.69.

EV / Earnings	11.58
EV / Sales	0.86
EV / EBITDA	3.70
EV / EBIT	8.55
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.25.

Current Ratio	1.41
Quick Ratio	0.52
Debt / Equity	2.25
Debt / EBITDA	2.45
Debt / FCF	3.76
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	34.38%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	479,369
Profits Per Employee	35,682
Employee Count	1,818
Asset Turnover	1.02
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.16% in the last 52 weeks. The beta is 0.08, so Golf & Co Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+112.16%
50-Day Moving Average	673.17
200-Day Moving Average	610.22
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	5,622

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, Golf & Co Group had revenue of ILS 871.49 million and earned 64.87 million in profits. Earnings per share was 1.47.

Revenue	871.49M
Gross Profit	473.31M
Operating Income	87.76M
Pretax Income	62.80M
Net Income	64.87M
EBITDA	109.69M
EBIT	87.76M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 45.55 million in cash and 496.69 million in debt, giving a net cash position of -451.14 million or -10.16 per share.

Cash & Cash Equivalents	45.55M
Total Debt	496.69M
Net Cash	-451.14M
Net Cash Per Share	-10.16
Equity (Book Value)	221.11M
Book Value Per Share	4.98
Working Capital	111.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.30 million and capital expenditures -24.29 million, giving a free cash flow of 132.01 million.

Operating Cash Flow	156.30M
Capital Expenditures	-24.29M
Free Cash Flow	132.01M
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 54.31%, with operating and profit margins of 10.07% and 7.44%.

Gross Margin	54.31%
Operating Margin	10.07%
Pretax Margin	7.21%
Profit Margin	7.44%
EBITDA Margin	12.59%
EBIT Margin	10.07%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.45
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	21.61%
FCF Yield	43.98%

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

Golf & Co Group has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a