Multi Retail Group Statistics

Total Valuation

Multi Retail Group has a market cap or net worth of ILS 234.06 million. The enterprise value is 697.29 million.

Market Cap	234.06M
Enterprise Value	697.29M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Multi Retail Group has 26.38 million shares outstanding. The number of shares has increased by 17.25% in one year.

Shares Outstanding	26.38M
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	+10.51%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	17.03%
Float	4.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.13
P/FCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.46.

EV / Earnings	-35.80
EV / Sales	0.91
EV / EBITDA	5.54
EV / EBIT	25.03
EV / FCF	6.46

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.36.

Current Ratio	0.57
Quick Ratio	0.16
Debt / Equity	4.36
Debt / EBITDA	3.78
Debt / FCF	4.40
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	733,263
Profits Per Employee	-18,655
Employee Count	1,044
Asset Turnover	0.85
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.52% in the last 52 weeks. The beta is -0.67, so Multi Retail Group's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+175.52%
50-Day Moving Average	602.61
200-Day Moving Average	397.48
Relative Strength Index (RSI)	84.11
Average Volume (20 Days)	36,987

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, Multi Retail Group had revenue of ILS 765.53 million and -19.48 million in losses. Loss per share was -0.74.

Revenue	765.53M
Gross Profit	373.23M
Operating Income	27.86M
Pretax Income	-25.30M
Net Income	-19.48M
EBITDA	43.87M
EBIT	27.86M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 12.12 million in cash and 475.35 million in debt, giving a net cash position of -463.23 million or -17.56 per share.

Cash & Cash Equivalents	12.12M
Total Debt	475.35M
Net Cash	-463.23M
Net Cash Per Share	-17.56
Equity (Book Value)	109.09M
Book Value Per Share	4.16
Working Capital	-160.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.57 million and capital expenditures -6.55 million, giving a free cash flow of 108.02 million.

Operating Cash Flow	114.57M
Capital Expenditures	-6.55M
Free Cash Flow	108.02M
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of 3.64% and -2.54%.

Gross Margin	48.75%
Operating Margin	3.64%
Pretax Margin	-3.30%
Profit Margin	-2.54%
EBITDA Margin	5.73%
EBIT Margin	3.64%
FCF Margin	14.11%

Dividends & Yields

Multi Retail 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	-17.25%
Shareholder Yield	-17.25%
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

Multi Retail Group has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a