Mydas Real Estate Investments Ltd (TLV:MYDS)

TLV:MYDS Statistics

Total Valuation

TLV:MYDS has a market cap or net worth of ILS 38.10 million. The enterprise value is 162.06 million.

Market Cap	38.10M
Enterprise Value	162.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:MYDS has 93.60 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	93.60M
Shares Outstanding	93.60M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-9.50%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	1.63%
Float	26.98M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 277.50, with an EV/FCF ratio of -14.87.

EV / Earnings	-15.81
EV / Sales	12.61
EV / EBITDA	277.50
EV / EBIT	n/a
EV / FCF	-14.87

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.29.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	2.29
Debt / EBITDA	214.82
Debt / FCF	-11.51
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	3.21M
Profits Per Employee	-2.56M
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MYDS has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.40, so TLV:MYDS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.11%
50-Day Moving Average	40.26
200-Day Moving Average	38.35
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	97,884

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, TLV:MYDS had revenue of ILS 12.85 million and -10.25 million in losses. Loss per share was -0.12.

Revenue	12.85M
Gross Profit	11.63M
Operating Income	303,000
Pretax Income	-7.02M
Net Income	-10.25M
EBITDA	584,000
EBIT	303,000
Loss Per Share	-0.12

Balance Sheet

The company has 1.49 million in cash and 125.46 million in debt, giving a net cash position of -123.96 million or -1.32 per share.

Cash & Cash Equivalents	1.49M
Total Debt	125.46M
Net Cash	-123.96M
Net Cash Per Share	-1.32
Equity (Book Value)	54.87M
Book Value Per Share	0.43
Working Capital	-54.69M

Cash Flow

In the last 12 months, operating cash flow was -10.89 million and capital expenditures -5,000, giving a free cash flow of -10.90 million.

Operating Cash Flow	-10.89M
Capital Expenditures	-5,000
Free Cash Flow	-10.90M
FCF Per Share	-0.12

Margins

Gross margin is 90.48%, with operating and profit margins of 2.36% and -79.77%.

Gross Margin	90.48%
Operating Margin	2.36%
Pretax Margin	-54.66%
Profit Margin	-79.77%
EBITDA Margin	4.54%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

TLV:MYDS 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	1.73%
Shareholder Yield	n/a
Earnings Yield	-26.91%
FCF Yield	-28.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2