Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 487.25 million. The enterprise value is 1.49 billion.

Market Cap	487.25M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Maytronics has 109.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	109.74M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.42%
Float	48.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.68
P/TBV Ratio	1.06
P/FCF Ratio	5.65
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 17.21.

EV / Earnings	-43.49
EV / Sales	0.91
EV / EBITDA	10.87
EV / EBIT	25.61
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.47.

Current Ratio	1.39
Quick Ratio	0.40
Debt / Equity	1.47
Debt / EBITDA	7.68
Debt / FCF	12.16
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	1.36M
Profits Per Employee	-28,624
Employee Count	1,193
Asset Turnover	0.76
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.81% in the last 52 weeks. The beta is 0.43, so Maytronics's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-86.81%
50-Day Moving Average	524.44
200-Day Moving Average	831.29
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	762,483

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, Maytronics had revenue of ILS 1.63 billion and -34.15 million in losses. Loss per share was -0.31.

Revenue	1.63B
Gross Profit	586.16M
Operating Income	57.98M
Pretax Income	-13.73M
Net Income	-34.15M
EBITDA	106.01M
EBIT	57.98M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 104.68 million in cash and 1.05 billion in debt, giving a net cash position of -944.54 million or -8.61 per share.

Cash & Cash Equivalents	104.68M
Total Debt	1.05B
Net Cash	-944.54M
Net Cash Per Share	-8.61
Equity (Book Value)	714.35M
Book Value Per Share	6.02
Working Capital	351.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.54 million and capital expenditures -43.24 million, giving a free cash flow of 86.30 million.

Operating Cash Flow	129.54M
Capital Expenditures	-43.24M
Free Cash Flow	86.30M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 3.57% and -2.10%.

Gross Margin	36.04%
Operating Margin	3.57%
Pretax Margin	-0.84%
Profit Margin	-2.10%
EBITDA Margin	6.52%
EBIT Margin	3.56%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 10.01%.

Dividend Per Share	0.41
Dividend Yield	10.01%
Dividend Growth (YoY)	-52.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	10.05%
Earnings Yield	-7.01%
FCF Yield	17.71%

Dividend Details

Stock Splits

The last stock split was on April 18, 2017. It was a forward split with a ratio of 1.0487017073.

Last Split Date	Apr 18, 2017
Split Type	Forward
Split Ratio	1.0487017073

Scores

Maytronics has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a