Golf & Co Group Statistics
Total Valuation
Golf & Co Group has a market cap or net worth of ILS 286.04 million. The enterprise value is 737.18 million.
Market Cap | 286.04M |
Enterprise Value | 737.18M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 (%) | 0.95% |
Owned by Institutions (%) | 15.38% |
Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 4.40.
PE Ratio | 4.40 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 2.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.58.
EV / Earnings | 11.36 |
EV / Sales | 0.85 |
EV / EBITDA | 3.63 |
EV / EBIT | 8.39 |
EV / FCF | 5.58 |
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 +86.65% in the last 52 weeks. The beta is 0.06, so Golf & Co Group's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +86.65% |
50-Day Moving Average | 677.46 |
200-Day Moving Average | 588.90 |
Relative Strength Index (RSI) | 35.65 |
Average Volume (20 Days) | 37,948 |
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 |
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 |
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 |
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 6.99%.
Dividend Per Share | 0.45 |
Dividend Yield | 6.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.99% |
Earnings Yield | 22.68% |
FCF Yield | 46.15% |
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 |