LUZN Statistics

Total Valuation

Amos Luzon Development and Energy Group has a market cap or net worth of ILS 1.03 billion. The enterprise value is 1.78 billion.

Market Cap	1.03B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Amos Luzon Development and Energy Group has 393.42 million shares outstanding. The number of shares has increased by 4.27% in one year.

Shares Outstanding	393.42M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	68.42%
Owned by Institutions (%)	16.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.70.

PE Ratio	50.70
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -34.36.

EV / Earnings	86.08
EV / Sales	2.03
EV / EBITDA	12.85
EV / EBIT	14.01
EV / FCF	-34.36

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.54.

Current Ratio	1.67
Quick Ratio	0.76
Debt / Equity	1.54
Debt / EBITDA	8.35
Debt / FCF	-19.66
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	2.58M
Profits Per Employee	60,800
Employee Count	340
Asset Turnover	0.43
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.42% in the last 52 weeks. The beta is 0.75, so Amos Luzon Development and Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+56.42%
50-Day Moving Average	243.32
200-Day Moving Average	199.80
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	721,418

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, Amos Luzon Development and Energy Group had revenue of ILS 878.69 million and earned 20.67 million in profits. Earnings per share was 0.05.

Revenue	878.69M
Gross Profit	207.89M
Operating Income	110.45M
Pretax Income	60.74M
Net Income	20.67M
EBITDA	113.53M
EBIT	110.45M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 367.08 million in cash and 1.02 billion in debt, giving a net cash position of -651.05 million or -1.65 per share.

Cash & Cash Equivalents	367.08M
Total Debt	1.02B
Net Cash	-651.05M
Net Cash Per Share	-1.65
Equity (Book Value)	661.01M
Book Value Per Share	1.42
Working Capital	570.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.72 million and capital expenditures -22.07 million, giving a free cash flow of -51.79 million.

Operating Cash Flow	-29.72M
Capital Expenditures	-22.07M
Free Cash Flow	-51.79M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 12.57% and 2.35%.

Gross Margin	23.66%
Operating Margin	12.57%
Pretax Margin	6.91%
Profit Margin	2.35%
EBITDA Margin	12.92%
EBIT Margin	12.57%
FCF Margin	-5.89%

Dividends & Yields

Amos Luzon Development and Energy Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.27%
Shareholder Yield	-4.27%
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

Amos Luzon Development and Energy Group has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a