Gan Shmuel Foods Statistics

Total Valuation

Gan Shmuel Foods has a market cap or net worth of ILS 547.57 million. The enterprise value is 641.65 million.

Market Cap	547.57M
Enterprise Value	641.65M

Important Dates

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

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gan Shmuel Foods has 15.01 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	15.01M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	10.20%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.23.

EV / Earnings	4.69
EV / Sales	0.59
EV / EBITDA	3.27
EV / EBIT	3.90
EV / FCF	4.23

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.24.

Current Ratio	3.00
Quick Ratio	1.54
Debt / Equity	0.24
Debt / EBITDA	0.68
Debt / FCF	0.94
Interest Coverage	34.21

Financial Efficiency

Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	25.41%
Return on Assets (ROA)	12.81%
Return on Capital (ROIC)	15.44%
Revenue Per Employee	2.08M
Profits Per Employee	260,868
Employee Count	525
Asset Turnover	1.25
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.54% in the last 52 weeks. The beta is 0.14, so Gan Shmuel Foods's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+167.54%
50-Day Moving Average	3,607.88
200-Day Moving Average	2,650.58
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	6,309

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, Gan Shmuel Foods had revenue of ILS 1.09 billion and earned 136.96 million in profits. Earnings per share was 9.15.

Revenue	1.09B
Gross Profit	317.90M
Operating Income	179.14M
Pretax Income	161.21M
Net Income	136.96M
EBITDA	194.43M
EBIT	179.14M
Earnings Per Share (EPS)	9.15

Full Income Statement

Balance Sheet

The company has 49.07 million in cash and 142.34 million in debt, giving a net cash position of -93.26 million or -6.21 per share.

Cash & Cash Equivalents	49.07M
Total Debt	142.34M
Net Cash	-93.26M
Net Cash Per Share	-6.21
Equity (Book Value)	593.64M
Book Value Per Share	39.23
Working Capital	424.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.60 million and capital expenditures -13.87 million, giving a free cash flow of 151.73 million.

Operating Cash Flow	165.60M
Capital Expenditures	-13.87M
Free Cash Flow	151.73M
FCF Per Share	10.11

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 16.37% and 12.52%.

Gross Margin	29.05%
Operating Margin	16.37%
Pretax Margin	14.73%
Profit Margin	12.52%
EBITDA Margin	17.77%
EBIT Margin	16.37%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.89
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.23%
Buyback Yield	0.25%
Shareholder Yield	5.44%
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

Gan Shmuel Foods has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a