TLV: HLMS Statistics

Total Valuation

Holmes Place International has a market cap or net worth of ILS 524.95 million. The enterprise value is 1.57 billion.

Market Cap	524.95M
Enterprise Value	1.57B

Important Dates

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

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

Share Statistics

Holmes Place International has 91.77 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	91.77M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	58.14%
Float	79.51M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.71
P/TBV Ratio	101.77
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.56.

EV / Earnings	34.09
EV / Sales	2.91
EV / EBITDA	7.57
EV / EBIT	17.16
EV / FCF	16.56

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 9.71.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	9.71
Debt / EBITDA	5.26
Debt / FCF	11.42
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 42.77% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	42.77%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	562,139
Profits Per Employee	48,063
Employee Count	1,698
Asset Turnover	0.41
Inventory Turnover	474.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% 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	+19.75%
50-Day Moving Average	553.98
200-Day Moving Average	506.58
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	86,878

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 537.41 million and earned 45.95 million in profits. Earnings per share was 0.50.

Revenue	537.41M
Gross Profit	140.38M
Operating Income	89.62M
Pretax Income	43.25M
Net Income	45.95M
EBITDA	121.72M
EBIT	89.62M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 39.09 million in cash and 1.08 billion in debt, giving a net cash position of -1.04 billion or -11.35 per share.

Cash & Cash Equivalents	39.09M
Total Debt	1.08B
Net Cash	-1.04B
Net Cash Per Share	-11.35
Equity (Book Value)	111.30M
Book Value Per Share	1.21
Working Capital	-147.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.88 million and capital expenditures -55.28 million, giving a free cash flow of 94.60 million.

Operating Cash Flow	149.88M
Capital Expenditures	-55.28M
Free Cash Flow	94.60M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 16.68% and 8.55%.

Gross Margin	26.12%
Operating Margin	16.68%
Pretax Margin	8.05%
Profit Margin	8.55%
EBITDA Margin	22.65%
EBIT Margin	16.68%
FCF Margin	17.60%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.36
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.47%
Buyback Yield	-2.40%
Shareholder Yield	4.01%
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 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a