Golf & Co Group Statistics

Total Valuation

Golf & Co Group has a market cap or net worth of ILS 279.11 million. The enterprise value is 717.10 million.

Market Cap	279.11M
Enterprise Value	717.10M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Golf & Co Group has 44.42 million shares outstanding. The number of shares has increased by 49.62% in one year.

Current Share Class	n/a
Shares Outstanding	44.42M
Shares Change (YoY)	+49.62%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	15.09%
Float	11.40M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.25.

EV / Earnings	29.24
EV / Sales	0.88
EV / EBITDA	3.94
EV / EBIT	10.25
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.46.

Current Ratio	1.32
Quick Ratio	0.54
Debt / Equity	2.46
Debt / EBITDA	2.70
Debt / FCF	2.91
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	493,379
Profits Per Employee	14,908
Employee Count	1,774
Asset Turnover	0.88
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.11% in the last 52 weeks. The beta is 0.39, so Golf & Co Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+99.11%
50-Day Moving Average	629.82
200-Day Moving Average	452.61
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	34,040

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 811.61 million and earned 24.52 million in profits. Earnings per share was 0.55.

Revenue	811.61M
Gross Profit	422.38M
Operating Income	69.74M
Pretax Income	22.47M
Net Income	24.52M
EBITDA	91.04M
EBIT	69.74M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 53.77 million in cash and 491.77 million in debt, giving a net cash position of -437.99 million or -9.86 per share.

Cash & Cash Equivalents	53.77M
Total Debt	491.77M
Net Cash	-437.99M
Net Cash Per Share	-9.86
Equity (Book Value)	199.64M
Book Value Per Share	4.51
Working Capital	96.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.80 million and capital expenditures -13.97 million, giving a free cash flow of 168.84 million.

Operating Cash Flow	182.80M
Capital Expenditures	-13.97M
Free Cash Flow	168.84M
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 8.59% and 3.02%.

Gross Margin	52.04%
Operating Margin	8.59%
Pretax Margin	2.77%
Profit Margin	3.02%
EBITDA Margin	11.22%
EBIT Margin	8.59%
FCF Margin	20.80%

Dividends & Yields

Golf & Co Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.62%
Shareholder Yield	-49.62%
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

Golf & Co Group has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a