Hamashbir 365 Ltd (TLV: MSBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
113.40
-5.60 (-4.71%)
Oct 14, 2024, 5:24 PM IDT

Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 200.38 million. The enterprise value is 1.17 billion.

Market Cap 200.38M
Enterprise Value 1.17B

Important Dates

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

Earnings Date Nov 28, 2024
Ex-Dividend Date Jun 6, 2024

Share Statistics

Hamashbir 365 has 174.85 million shares outstanding.

Shares Outstanding 174.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.37%
Owned by Institutions (%) 26.26%
Float 74.54M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio 9.32
Forward PE n/a
PS Ratio 0.23
PB Ratio 1.99
P/FCF Ratio 1.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.08.

EV / Earnings 54.24
EV / Sales 1.31
EV / EBITDA 5.90
EV / EBIT 14.48
EV / FCF 11.08

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 11.34.

Current Ratio 0.88
Quick Ratio 0.39
Debt / Equity 11.34
Debt / EBITDA 5.22
Debt / FCF 9.80
Interest Coverage 1.62

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) 25.34%
Return on Assets (ROA) 3.53%
Return on Capital (ROIC) 4.39%
Revenue Per Employee 420,211
Profits Per Employee 10,153
Employee Count 2,118
Asset Turnover 0.62
Inventory Turnover 2.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.23, so Hamashbir 365's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +28.14%
50-Day Moving Average 127.78
200-Day Moving Average 106.27
Relative Strength Index (RSI) 29.85
Average Volume (20 Days) 113,088

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, Hamashbir 365 had revenue of ILS 890.01 million and earned 21.50 million in profits. Earnings per share was 0.12.

Revenue 890.01M
Gross Profit 416.95M
Operating Income 80.57M
Pretax Income 30.62M
Net Income 21.50M
EBITDA 105.32M
EBIT 80.57M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 55.84 million in cash and 1.03 billion in debt, giving a net cash position of -975.71 million or -5.58 per share.

Cash & Cash Equivalents 55.84M
Total Debt 1.03B
Net Cash -975.71M
Net Cash Per Share -5.58
Equity (Book Value) 90.99M
Book Value Per Share 0.58
Working Capital -47.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.74 million and capital expenditures -14.45 million, giving a free cash flow of 105.29 million.

Operating Cash Flow 119.74M
Capital Expenditures -14.45M
Free Cash Flow 105.29M
FCF Per Share 0.60
Full Cash Flow Statement

Margins

Gross margin is 46.85%, with operating and profit margins of 9.05% and 2.42%.

Gross Margin 46.85%
Operating Margin 9.05%
Pretax Margin 3.44%
Profit Margin 2.42%
EBITDA Margin 11.83%
EBIT Margin 9.05%
FCF Margin 11.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.75%.

Dividend Per Share 0.03
Dividend Yield 2.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 46.50%
Buyback Yield n/a
Shareholder Yield 2.75%
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

Hamashbir 365 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score n/a