IMCO Industries Statistics
Total Valuation
IMCO Industries has a market cap or net worth of ILS 133.05 million. The enterprise value is 173.46 million.
Market Cap | 133.05M |
Enterprise Value | 173.46M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
IMCO Industries has 5.01 million shares outstanding. The number of shares has decreased by -1.54% in one year.
Shares Outstanding | 5.01M |
Shares Change (YoY) | -1.54% |
Shares Change (QoQ) | -4.77% |
Owned by Insiders (%) | 10.62% |
Owned by Institutions (%) | 2.85% |
Float | 450,701 |
Valuation Ratios
The trailing PE ratio is 8.17.
PE Ratio | 8.17 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 1.37 |
P/FCF Ratio | 4.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.22.
EV / Earnings | 18.09 |
EV / Sales | 0.64 |
EV / EBITDA | 5.64 |
EV / EBIT | 7.47 |
EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 48.77.
Current Ratio | 1.65 |
Quick Ratio | 0.75 |
Debt / Equity | 48.77 |
Debt / EBITDA | 1.55 |
Debt / FCF | 1.71 |
Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE) | 17.02% |
Return on Assets (ROA) | 6.23% |
Return on Capital (ROIC) | 9.67% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 49,932 |
Employee Count | 192 |
Asset Turnover | 1.16 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.12% in the last 52 weeks. The beta is 0.20, so IMCO Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +159.12% |
50-Day Moving Average | 2,859.88 |
200-Day Moving Average | 2,651.53 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 6,746 |
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, IMCO Industries had revenue of ILS 269.59 million and earned 9.59 million in profits. Earnings per share was 1.93.
Revenue | 269.59M |
Gross Profit | 55.39M |
Operating Income | 23.24M |
Pretax Income | 17.23M |
Net Income | 9.59M |
EBITDA | 27.14M |
EBIT | 23.24M |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 7.21 million in cash and 47.62 million in debt, giving a net cash position of -40.41 million or -8.07 per share.
Cash & Cash Equivalents | 7.21M |
Total Debt | 47.62M |
Net Cash | -40.41M |
Net Cash Per Share | -8.07 |
Equity (Book Value) | 97.66M |
Book Value Per Share | 19.42 |
Working Capital | 75.46M |
Cash Flow
In the last 12 months, operating cash flow was 30.57 million and capital expenditures -2.67 million, giving a free cash flow of 27.90 million.
Operating Cash Flow | 30.57M |
Capital Expenditures | -2.67M |
Free Cash Flow | 27.90M |
FCF Per Share | 5.57 |
Margins
Gross margin is 20.54%, with operating and profit margins of 8.62% and 3.56%.
Gross Margin | 20.54% |
Operating Margin | 8.62% |
Pretax Margin | 6.39% |
Profit Margin | 3.56% |
EBITDA Margin | 10.07% |
EBIT Margin | 8.62% |
FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.94% |
Buyback Yield | 1.54% |
Shareholder Yield | 4.92% |
Earnings Yield | 7.28% |
FCF Yield | 20.97% |
Stock Splits
The last stock split was on December 10, 2002. It was a forward split with a ratio of 1.315.
Last Split Date | Dec 10, 2002 |
Split Type | Forward |
Split Ratio | 1.315 |