Minrav Group Ltd (TLV:MNRV)

Minrav Group Statistics

Total Valuation

Minrav Group has a market cap or net worth of ILS 1.54 billion. The enterprise value is 2.51 billion.

Market Cap	1.54B
Enterprise Value	2.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Minrav Group has 77.32 million shares outstanding.

Current Share Class	77.32M
Shares Outstanding	77.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.21%
Float	77.29M

Valuation Ratios

The trailing PE ratio is 1.09.

PE Ratio	1.09
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.85
P/TBV Ratio	3.61
P/FCF Ratio	51.27
P/OCF Ratio	38.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 83.41.

EV / Earnings	136.01
EV / Sales	1.37
EV / EBITDA	33.32
EV / EBIT	39.75
EV / FCF	83.41

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.10.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	2.10
Debt / EBITDA	22.47
Debt / FCF	37.77
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	2.82M
Profits Per Employee	28,435
Employee Count	649
Asset Turnover	0.73
Inventory Turnover	3.05

Taxes

In the past 12 months, Minrav Group has paid 10.19 million in taxes.

Income Tax	10.19M
Effective Tax Rate	36.14%

Stock Price Statistics

Beta (5Y)	0.73
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	32,301

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, Minrav Group had revenue of ILS 1.83 billion and earned 18.45 million in profits. Earnings per share was 18.33.

Revenue	1.83B
Gross Profit	189.01M
Operating Income	38.38M
Pretax Income	28.19M
Net Income	18.45M
EBITDA	50.57M
EBIT	38.38M
Earnings Per Share (EPS)	18.33

Balance Sheet

The company has 170.04 million in cash and 1.14 billion in debt, with a net cash position of -966.41 million or -12.50 per share.

Cash & Cash Equivalents	170.04M
Total Debt	1.14B
Net Cash	-966.41M
Net Cash Per Share	-12.50
Equity (Book Value)	541.18M
Book Value Per Share	536.55
Working Capital	252.56M

Cash Flow

In the last 12 months, operating cash flow was 40.05 million and capital expenditures -9.96 million, giving a free cash flow of 30.09 million.

Operating Cash Flow	40.05M
Capital Expenditures	-9.96M
Depreciation & Amortization	12.19M
Net Borrowing	-176.61M
Free Cash Flow	30.09M
FCF Per Share	0.39

Margins

Gross margin is 10.33%, with operating and profit margins of 2.10% and 1.01%.

Gross Margin	10.33%
Operating Margin	2.10%
Pretax Margin	1.54%
Profit Margin	1.01%
EBITDA Margin	2.76%
EBIT Margin	2.10%
FCF Margin	1.64%

Dividends & Yields

Minrav 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Minrav Group has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	7