Mydas Real Estate Investments Ltd (TLV:MYDS)

TLV:MYDS Statistics

Total Valuation

TLV:MYDS has a market cap or net worth of ILS 39.97 million. The enterprise value is 182.89 million.

Market Cap	39.97M
Enterprise Value	182.89M

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 increased by 7.41% in one year.

Current Share Class	93.60M
Shares Outstanding	93.60M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+266.18%
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	2.99%
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	5.31
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.00
EV / Sales	24.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.62

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 3.51.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	3.51
Debt / EBITDA	288.16
Debt / FCF	-14.90
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -25.26% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-25.26%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	1.88M
Profits Per Employee	-3.05M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MYDS has paid 578,000 in taxes.

Income Tax	578,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.24, so TLV:MYDS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.62%
50-Day Moving Average	44.11
200-Day Moving Average	44.43
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	109,183

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 7.52 million and -12.20 million in losses. Loss per share was -0.13.

Revenue	7.52M
Gross Profit	6.15M
Operating Income	468,000
Pretax Income	-11.62M
Net Income	-12.20M
EBITDA	508,000
EBIT	468,000
Loss Per Share	-0.13

Balance Sheet

The company has 3.46 million in cash and 146.38 million in debt, with a net cash position of -142.93 million or -1.53 per share.

Cash & Cash Equivalents	3.46M
Total Debt	146.38M
Net Cash	-142.93M
Net Cash Per Share	-1.53
Equity (Book Value)	41.69M
Book Value Per Share	0.44
Working Capital	-60.69M

Cash Flow

In the last 12 months, operating cash flow was -9.48 million and capital expenditures -347,000, giving a free cash flow of -9.82 million.

Operating Cash Flow	-9.48M
Capital Expenditures	-347,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-9.82M
FCF Per Share	-0.10

Margins

Gross margin is 81.74%, with operating and profit margins of 6.22% and -162.09%.

Gross Margin	81.74%
Operating Margin	6.22%
Pretax Margin	-154.41%
Profit Margin	-162.09%
EBITDA Margin	6.75%
EBIT Margin	6.22%
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	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	-30.51%
FCF Yield	-24.58%

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	3