Mydas Real Estate Investments Ltd (TLV:MYDS)

TLV:MYDS Statistics

Total Valuation

TLV:MYDS has a market cap or net worth of ILS 39.03 million. The enterprise value is 173.34 million.

Market Cap	39.03M
Enterprise Value	173.34M

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 -9.42% in one year.

Current Share Class	93.60M
Shares Outstanding	93.60M
Shares Change (YoY)	-9.42%
Shares Change (QoQ)	-53.79%
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	1.84%
Float	26.90M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.59
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.36
EV / Sales	24.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.67

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.26.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	3.26
Debt / EBITDA	n/a
Debt / FCF	-14.03
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-23.72%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	1.74M
Profits Per Employee	-3.02M
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MYDS has paid 604,000 in taxes.

Income Tax	604,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.27, so TLV:MYDS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.14%
50-Day Moving Average	44.54
200-Day Moving Average	43.65
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	49,609

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 6.98 million and -12.07 million in losses. Loss per share was -0.12.

Revenue	6.98M
Gross Profit	6.98M
Operating Income	-122,000
Pretax Income	-11.47M
Net Income	-12.07M
EBITDA	-96,000
EBIT	-122,000
Loss Per Share	-0.12

Balance Sheet

The company has 11.56 million in cash and 145.87 million in debt, with a net cash position of -134.31 million or -1.43 per share.

Cash & Cash Equivalents	11.56M
Total Debt	145.87M
Net Cash	-134.31M
Net Cash Per Share	-1.43
Equity (Book Value)	44.70M
Book Value Per Share	0.83
Working Capital	-49.34M

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -347,000, giving a free cash flow of -10.40 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-347,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-10.40M
FCF Per Share	-0.11

Margins

Gross margin is 100.00%, with operating and profit margins of -1.75% and -173.00%.

Gross Margin	100.00%
Operating Margin	-1.75%
Pretax Margin	-164.34%
Profit Margin	-173.00%
EBITDA Margin	-1.38%
EBIT Margin	-1.75%
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	9.42%
Shareholder Yield	9.42%
Earnings Yield	-30.92%
FCF Yield	-26.64%

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	1