G1 Secure Solutions Statistics

Total Valuation

G1 Secure Solutions has a market cap or net worth of ILS 378.36 million. The enterprise value is 496.50 million.

Market Cap	378.36M
Enterprise Value	496.50M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

G1 Secure Solutions has 80.02 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	80.02M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+9.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.84%
Float	32.84M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.90.

EV / Earnings	18.61
EV / Sales	0.55
EV / EBITDA	6.55
EV / EBIT	10.65
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.

Current Ratio	0.96
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	1.82
Debt / FCF	2.11
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	19.76%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	10.65%
Revenue Per Employee	172,278
Profits Per Employee	5,055
Employee Count	5,279
Asset Turnover	1.87
Inventory Turnover	30.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.35, so G1 Secure Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.05%
50-Day Moving Average	444.24
200-Day Moving Average	484.38
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	126,782

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, G1 Secure Solutions had revenue of ILS 909.45 million and earned 26.69 million in profits. Earnings per share was 0.33.

Revenue	909.45M
Gross Profit	152.72M
Operating Income	43.69M
Pretax Income	37.01M
Net Income	26.69M
EBITDA	51.07M
EBIT	43.69M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 14.65 million in cash and 132.80 million in debt, giving a net cash position of -118.15 million or -1.48 per share.

Cash & Cash Equivalents	14.65M
Total Debt	132.80M
Net Cash	-118.15M
Net Cash Per Share	-1.48
Equity (Book Value)	139.36M
Book Value Per Share	1.70
Working Capital	-12.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.82 million and capital expenditures -5.98 million, giving a free cash flow of 62.84 million.

Operating Cash Flow	68.82M
Capital Expenditures	-5.98M
Free Cash Flow	62.84M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 4.80% and 2.93%.

Gross Margin	16.79%
Operating Margin	4.80%
Pretax Margin	4.07%
Profit Margin	2.93%
EBITDA Margin	5.62%
EBIT Margin	4.80%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.22
Dividend Yield	4.80%
Dividend Growth (YoY)	-37.69%
Years of Dividend Growth	1
Payout Ratio	83.00%
Buyback Yield	-1.40%
Shareholder Yield	3.40%
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

G1 Secure Solutions has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a