Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 967.65 million. The enterprise value is 1.85 billion.

Market Cap	967.65M
Enterprise Value	1.85B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Maytronics has 109.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	109.71M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.97%
Float	48.21M

Valuation Ratios

The trailing PE ratio is 25.97.

PE Ratio	25.97
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.23
P/TBV Ratio	2.26
P/FCF Ratio	13.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 26.60.

EV / Earnings	49.47
EV / Sales	1.10
EV / EBITDA	8.45
EV / EBIT	13.41
EV / FCF	26.60

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.

Current Ratio	1.56
Quick Ratio	0.50
Debt / Equity	1.13
Debt / EBITDA	4.29
Debt / FCF	13.50
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	1.29M
Profits Per Employee	28,661
Employee Count	1,304
Asset Turnover	0.80
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.84% in the last 52 weeks. The beta is 0.67, so Maytronics's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-79.84%
50-Day Moving Average	965.10
200-Day Moving Average	1,892.96
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	478,023

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 1.69 billion and earned 37.37 million in profits. Earnings per share was 0.34.

Revenue	1.69B
Gross Profit	655.02M
Operating Income	137.92M
Pretax Income	66.63M
Net Income	37.37M
EBITDA	187.27M
EBIT	137.92M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 115.07 million in cash and 938.16 million in debt, giving a net cash position of -823.09 million or -7.50 per share.

Cash & Cash Equivalents	115.07M
Total Debt	938.16M
Net Cash	-823.09M
Net Cash Per Share	-7.50
Equity (Book Value)	828.59M
Book Value Per Share	7.14
Working Capital	488.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.74 million and capital expenditures -45.23 million, giving a free cash flow of 69.51 million.

Operating Cash Flow	114.74M
Capital Expenditures	-45.23M
Free Cash Flow	69.51M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 8.17% and 2.21%.

Gross Margin	38.81%
Operating Margin	8.17%
Pretax Margin	3.95%
Profit Margin	2.21%
EBITDA Margin	11.10%
EBIT Margin	8.17%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.41
Dividend Yield	4.65%
Dividend Growth (YoY)	-52.17%
Years of Dividend Growth	n/a
Payout Ratio	66.89%
Buyback Yield	0.17%
Shareholder Yield	4.81%
Earnings Yield	n/a
FCF Yield	n/a

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a