Gan Shmuel Foods Statistics

Total Valuation

Gan Shmuel Foods has a market cap or net worth of ILS 571.29 million. The enterprise value is 657.17 million.

Market Cap	571.29M
Enterprise Value	657.17M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Gan Shmuel Foods has 15.01 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	15.01M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	10.34%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.63.

EV / Earnings	3.77
EV / Sales	0.58
EV / EBITDA	2.74
EV / EBIT	3.14
EV / FCF	5.63

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.20.

Current Ratio	3.50
Quick Ratio	1.69
Debt / Equity	0.20
Debt / EBITDA	0.52
Debt / FCF	1.10
Interest Coverage	22.82

Financial Efficiency

Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 19.01%.

Return on Equity (ROE)	31.59%
Return on Assets (ROA)	15.83%
Return on Capital (ROIC)	19.01%
Revenue Per Employee	2.17M
Profits Per Employee	332,135
Employee Count	525
Asset Turnover	1.34
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.13% 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	+146.13%
50-Day Moving Average	3,810.16
200-Day Moving Average	3,190.82
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	9,002

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 1.14 billion and earned 174.37 million in profits. Earnings per share was 11.66.

Revenue	1.14B
Gross Profit	355.71M
Operating Income	214.78M
Pretax Income	198.84M
Net Income	174.37M
EBITDA	229.34M
EBIT	214.78M
Earnings Per Share (EPS)	11.66

Full Income Statement

Balance Sheet

The company has 43.91 million in cash and 128.00 million in debt, giving a net cash position of -84.09 million or -5.60 per share.

Cash & Cash Equivalents	43.91M
Total Debt	128.00M
Net Cash	-84.09M
Net Cash Per Share	-5.60
Equity (Book Value)	625.66M
Book Value Per Share	41.51
Working Capital	459.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.78 million and capital expenditures -16.11 million, giving a free cash flow of 116.67 million.

Operating Cash Flow	132.78M
Capital Expenditures	-16.11M
Free Cash Flow	116.67M
FCF Per Share	7.77

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 18.86% and 15.31%.

Gross Margin	31.23%
Operating Margin	18.86%
Pretax Margin	17.46%
Profit Margin	15.31%
EBITDA Margin	20.14%
EBIT Margin	18.86%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 4.98%.

Dividend Per Share	1.89
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.47%
Buyback Yield	0.92%
Shareholder Yield	5.90%
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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a