Golf & Co Group Statistics

Total Valuation

Golf & Co Group has a market cap or net worth of ILS 244.42 million. The enterprise value is 607.03 million.

Market Cap	244.42M
Enterprise Value	607.03M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Golf & Co Group has 44.42 million shares outstanding. The number of shares has increased by 1.43% in one year.

Shares Outstanding	44.42M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	14.27%
Float	11.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.29
P/FCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.95.

EV / Earnings	-152.18
EV / Sales	0.74
EV / EBITDA	3.88
EV / EBIT	14.38
EV / FCF	2.95

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.40.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	2.40
Debt / EBITDA	2.89
Debt / FCF	2.19
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	522,304
Profits Per Employee	-2,546
Employee Count	1,774
Asset Turnover	0.93
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.71% 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	+67.71%
50-Day Moving Average	463.66
200-Day Moving Average	360.18
Relative Strength Index (RSI)	78.78
Average Volume (20 Days)	19,659

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 818.45 million and -3.99 million in losses. Loss per share was -0.09.

Revenue	818.45M
Gross Profit	418.71M
Operating Income	41.91M
Pretax Income	-4.28M
Net Income	-3.99M
EBITDA	64.44M
EBIT	41.91M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 88.32 million in cash and 450.94 million in debt, giving a net cash position of -362.61 million or -8.16 per share.

Cash & Cash Equivalents	88.32M
Total Debt	450.94M
Net Cash	-362.61M
Net Cash Per Share	-8.16
Equity (Book Value)	188.07M
Book Value Per Share	4.25
Working Capital	93.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.01 million and capital expenditures -10.90 million, giving a free cash flow of 206.11 million.

Operating Cash Flow	217.01M
Capital Expenditures	-10.90M
Free Cash Flow	206.11M
FCF Per Share	4.64

Full Cash Flow Statement

Margins

Gross margin is 51.16%, with operating and profit margins of 5.12% and -0.49%.

Gross Margin	51.16%
Operating Margin	5.12%
Pretax Margin	-0.52%
Profit Margin	-0.49%
EBITDA Margin	7.87%
EBIT Margin	5.12%
FCF Margin	25.18%

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	-1.43%
Shareholder Yield	-1.43%
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a