Mega Or Holdings Ltd (TLV: MGOR)

Mega Or Holdings Statistics

Total Valuation

Mega Or Holdings has a market cap or net worth of ILS 3.45 billion. The enterprise value is 7.60 billion.

Market Cap	3.45B
Enterprise Value	7.60B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Mega Or Holdings has 36.60 million shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	36.60M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	47.66%
Float	22.25M

Valuation Ratios

The trailing PE ratio is 7.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.24
Forward PE	n/a
PS Ratio	8.91
PB Ratio	1.22
P/FCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 38.48.

EV / Earnings	15.92
EV / Sales	19.67
EV / EBITDA	18.22
EV / EBIT	18.25
EV / FCF	38.48

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.45.

Current Ratio	0.81
Quick Ratio	0.35
Debt / Equity	1.45
Debt / EBITDA	10.22
Debt / FCF	21.59
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	13.79M
Profits Per Employee	17.04M
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.93% in the last 52 weeks. The beta is 0.68, so Mega Or Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+48.93%
50-Day Moving Average	9,290.20
200-Day Moving Average	8,863.82
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	25,170

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, Mega Or Holdings had revenue of ILS 386.08 million and earned 477.16 million in profits. Earnings per share was 13.00.

Revenue	386.08M
Gross Profit	369.32M
Operating Income	416.10M
Pretax Income	581.54M
Net Income	477.16M
EBITDA	416.90M
EBIT	416.10M
Earnings Per Share (EPS)	13.00

Balance Sheet

The company has 228.16 million in cash and 4.26 billion in debt, giving a net cash position of -4.03 billion or -110.20 per share.

Cash & Cash Equivalents	228.16M
Total Debt	4.26B
Net Cash	-4.03B
Net Cash Per Share	-110.20
Equity (Book Value)	2.94B
Book Value Per Share	77.09
Working Capital	-214.79M

Cash Flow

In the last 12 months, operating cash flow was 198.10 million and capital expenditures -704,000, giving a free cash flow of 197.40 million.

Operating Cash Flow	198.10M
Capital Expenditures	-704,000
Free Cash Flow	197.40M
FCF Per Share	5.39

Margins

Gross margin is 95.66%, with operating and profit margins of 107.77% and 123.59%.

Gross Margin	95.66%
Operating Margin	107.77%
Pretax Margin	150.62%
Profit Margin	123.59%
EBITDA Margin	107.98%
EBIT Margin	107.77%
FCF Margin	51.13%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.37
Dividend Yield	1.45%
Dividend Growth (YoY)	184.99%
Years of Dividend Growth	n/a
Payout Ratio	17.81%
Buyback Yield	-0.61%
Shareholder Yield	0.84%
Earnings Yield	n/a
FCF Yield	n/a

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

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