Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 196.71 million. The enterprise value is 1.16 billion.

Market Cap	196.71M
Enterprise Value	1.16B

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.

Current Share Class	n/a
Shares Outstanding	174.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.37%
Owned by Institutions (%)	26.21%
Float	74.54M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.04.

EV / Earnings	54.07
EV / Sales	1.31
EV / EBITDA	5.88
EV / EBIT	14.43
EV / FCF	11.04

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 +25.98% 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	+25.98%
50-Day Moving Average	119.10
200-Day Moving Average	109.36
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	60,647

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 2.80%.

Dividend Per Share	0.03
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.50%
Buyback Yield	n/a
Shareholder Yield	2.80%
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