Plasson Industries Statistics
Total Valuation
Plasson Industries has a market cap or net worth of ILS 1.68 billion. The enterprise value is 2.09 billion.
Market Cap | 1.68B |
Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Plasson Industries has 9.55 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.55M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.83% |
Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 11.33.
PE Ratio | 11.33 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 8.85 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 11.00.
EV / Earnings | 14.07 |
EV / Sales | 1.25 |
EV / EBITDA | 6.49 |
EV / EBIT | 9.01 |
EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.92 |
Quick Ratio | 1.11 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.20 |
Debt / FCF | 3.43 |
Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE) | 12.25% |
Return on Assets (ROA) | 5.71% |
Return on Capital (ROIC) | 6.71% |
Revenue Per Employee | 679,786 |
Profits Per Employee | 60,544 |
Employee Count | 2,454 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.56, so Plasson Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +27.66% |
50-Day Moving Average | 15,850.20 |
200-Day Moving Average | 14,087.40 |
Relative Strength Index (RSI) | 60.49 |
Average Volume (20 Days) | 11,067 |
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, Plasson Industries had revenue of ILS 1.67 billion and earned 148.57 million in profits. Earnings per share was 15.56.
Revenue | 1.67B |
Gross Profit | 674.91M |
Operating Income | 205.63M |
Pretax Income | 195.42M |
Net Income | 148.57M |
EBITDA | 259.03M |
EBIT | 205.63M |
Earnings Per Share (EPS) | 15.56 |
Balance Sheet
The company has 324.63 million in cash and 652.02 million in debt, giving a net cash position of -327.40 million or -34.29 per share.
Cash & Cash Equivalents | 324.63M |
Total Debt | 652.02M |
Net Cash | -327.40M |
Net Cash Per Share | -34.29 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 125.40 |
Working Capital | 692.34M |
Cash Flow
In the last 12 months, operating cash flow was 228.45 million and capital expenditures -38.29 million, giving a free cash flow of 190.16 million.
Operating Cash Flow | 228.45M |
Capital Expenditures | -38.29M |
Free Cash Flow | 190.16M |
FCF Per Share | 19.92 |
Margins
Gross margin is 40.46%, with operating and profit margins of 12.33% and 8.91%.
Gross Margin | 40.46% |
Operating Margin | 12.33% |
Pretax Margin | 11.71% |
Profit Margin | 8.91% |
EBITDA Margin | 15.53% |
EBIT Margin | 12.33% |
FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.54%.
Dividend Per Share | 8.00 |
Dividend Yield | 4.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.28% |
Buyback Yield | -0.07% |
Shareholder Yield | 4.47% |
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
Plasson Industries has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | n/a |