Israel
· Delayed Price · Currency is ILS · Price in ILA Y.Z. Queenco Statistics
Total Valuation
Y.Z. Queenco has a market cap or net worth of ILS 213.18 million. The enterprise value is 229.85 million.
| Market Cap | 213.18M |
| Enterprise Value | 229.85M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Y.Z. Queenco has 29.78 million shares outstanding.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 57.46% |
| Owned by Institutions (%) | 7.72% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 13.40.
| EV / Earnings | 11.30 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 9.00 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.54 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 158,140 |
| Profits Per Employee | 23,989 |
| Employee Count | 848 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 236.32 |
Taxes
In the past 12 months, Y.Z. Queenco has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has increased by +90.30% in the last 52 weeks. The beta is 0.72, so Y.Z. Queenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +90.30% |
| 50-Day Moving Average | 681.48 |
| 200-Day Moving Average | 561.95 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,577 |
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, Y.Z. Queenco had revenue of ILS 134.10 million and earned 20.34 million in profits. Earnings per share was 0.68.
| Revenue | 134.10M |
| Gross Profit | 51.04M |
| Operating Income | 26.34M |
| Pretax Income | 23.18M |
| Net Income | 20.34M |
| EBITDA | 37.04M |
| EBIT | 26.34M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 38.41 million in cash and 26.35 million in debt, giving a net cash position of 12.07 million or 0.41 per share.
| Cash & Cash Equivalents | 38.41M |
| Total Debt | 26.35M |
| Net Cash | 12.07M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 131.62M |
| Book Value Per Share | 3.45 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was 32.34 million and capital expenditures -15.18 million, giving a free cash flow of 17.16 million.
| Operating Cash Flow | 32.34M |
| Capital Expenditures | -15.18M |
| Free Cash Flow | 17.16M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 38.06%, with operating and profit margins of 19.64% and 15.17%.
| Gross Margin | 38.06% |
| Operating Margin | 19.64% |
| Pretax Margin | 17.28% |
| Profit Margin | 15.17% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 19.64% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 9.54% |
| FCF Yield | 8.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Y.Z. Queenco has an Altman Z-Score of -4.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.86 |
| Piotroski F-Score | 7 |