Israel
· Delayed Price · Currency is ILS · Price in ILAMYDS Statistics
Total Valuation
Mydas Real Estate Investments has a market cap or net worth of ILS 46.52 million. The enterprise value is 180.88 million.
| Market Cap | 46.52M |
| Enterprise Value | 180.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mydas Real Estate Investments has 93.60 million shares outstanding. The number of shares has decreased by -39.57% in one year.
| Shares Outstanding | 93.60M |
| Shares Change (YoY) | -39.57% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 36.72% |
| Owned by Institutions (%) | 1.75% |
| Float | 28.80M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.58 |
| EV / Sales | 14.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.44 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.21 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -0.46% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -2.43M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.15% in the last 52 weeks. The beta is 0.46, so Mydas Real Estate Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -32.15% |
| 50-Day Moving Average | 47.38 |
| 200-Day Moving Average | 53.61 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 45,782 |
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, Mydas Real Estate Investments had revenue of ILS 12.57 million and -9.73 million in losses. Loss per share was -0.14.
| Revenue | 12.57M |
| Gross Profit | 8.64M |
| Operating Income | -1.39M |
| Pretax Income | -6.86M |
| Net Income | -9.73M |
| EBITDA | -917,000 |
| EBIT | -1.39M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 3.10 million in cash and 137.46 million in debt, giving a net cash position of -134.36 million or -1.44 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 137.46M |
| Net Cash | -134.36M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 60.61M |
| Book Value Per Share | 0.47 |
| Working Capital | -90.56M |
Cash Flow
In the last 12 months, operating cash flow was -13.46 million and capital expenditures -5,000, giving a free cash flow of -13.46 million.
| Operating Cash Flow | -13.46M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -13.46M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 68.74%, with operating and profit margins of -11.02% and -77.41%.
| Gross Margin | 68.74% |
| Operating Margin | -11.02% |
| Pretax Margin | -54.58% |
| Profit Margin | -77.41% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -11.02% |
| FCF Margin | -107.06% |
Dividends & Yields
Mydas Real Estate Investments 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 | 39.57% |
| Shareholder Yield | 39.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |