HLMS Statistics

Total Valuation

Holmes Place International has a market cap or net worth of ILS 466.56 million. The enterprise value is 1.51 billion.

Market Cap	466.56M
Enterprise Value	1.51B

Important Dates

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

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 15, 2024

Share Statistics

Holmes Place International has 91.59 million shares outstanding. The number of shares has increased by 1.82% in one year.

Shares Outstanding	91.59M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	61.35%
Float	71.59M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.07
P/FCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 17.65.

EV / Earnings	34.65
EV / Sales	2.88
EV / EBITDA	7.47
EV / EBIT	16.98
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 9.20.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	9.20
Debt / EBITDA	5.26
Debt / FCF	12.34
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 39.64% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	39.64%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	548,701
Profits Per Employee	45,622
Employee Count	1,698
Asset Turnover	0.41
Inventory Turnover	455.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.43, so Holmes Place International's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.71%
50-Day Moving Average	488.71
200-Day Moving Average	487.31
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	52,016

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, Holmes Place International had revenue of ILS 524.56 million and earned 43.62 million in profits. Earnings per share was 0.48.

Revenue	524.56M
Gross Profit	136.01M
Operating Income	87.55M
Pretax Income	42.11M
Net Income	43.62M
EBITDA	117.37M
EBIT	87.55M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 11.52 million in cash and 1.06 billion in debt, giving a net cash position of -1.04 billion or -11.41 per share.

Cash & Cash Equivalents	11.52M
Total Debt	1.06B
Net Cash	-1.04B
Net Cash Per Share	-11.41
Equity (Book Value)	114.74M
Book Value Per Share	1.25
Working Capital	-153.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.66 million and capital expenditures -60.04 million, giving a free cash flow of 85.62 million.

Operating Cash Flow	145.66M
Capital Expenditures	-60.04M
Free Cash Flow	85.62M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 16.69% and 8.31%.

Gross Margin	25.93%
Operating Margin	16.69%
Pretax Margin	8.03%
Profit Margin	8.31%
EBITDA Margin	22.38%
EBIT Margin	16.69%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.36
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.78%
Buyback Yield	-1.82%
Shareholder Yield	5.26%
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

Holmes Place International has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a