Y.Z. Queenco Statistics

Total Valuation

Y.Z. Queenco has a market cap or net worth of ILS 119.04 million. The enterprise value is 139.50 million.

Market Cap	119.04M
Enterprise Value	139.50M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Y.Z. Queenco has 29.78 million shares outstanding. The number of shares has increased by 1.68% in one year.

Shares Outstanding	29.78M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	57.46%
Owned by Institutions (%)	7.69%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 6.90.

EV / Earnings	8.03
EV / Sales	1.08
EV / EBITDA	3.51
EV / EBIT	5.47
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.53
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	8.26%
Return on Capital (ROIC)	11.02%
Revenue Per Employee	180,064
Profits Per Employee	24,284
Employee Count	715
Asset Turnover	0.64
Inventory Turnover	145.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.88, so Y.Z. Queenco's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+49.03%
50-Day Moving Average	390.01
200-Day Moving Average	331.97
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	13,124

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 128.75 million and earned 17.36 million in profits. Earnings per share was 0.57.

Revenue	128.75M
Gross Profit	53.10M
Operating Income	26.57M
Pretax Income	23.81M
Net Income	17.36M
EBITDA	38.67M
EBIT	26.57M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 38.38 million in cash and 30.83 million in debt, giving a net cash position of 7.54 million or 0.25 per share.

Cash & Cash Equivalents	38.38M
Total Debt	30.83M
Net Cash	7.54M
Net Cash Per Share	0.25
Equity (Book Value)	125.69M
Book Value Per Share	3.20
Working Capital	4.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.44 million and capital expenditures -14.22 million, giving a free cash flow of 20.22 million.

Operating Cash Flow	34.44M
Capital Expenditures	-14.22M
Free Cash Flow	20.22M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of 20.64% and 13.49%.

Gross Margin	41.25%
Operating Margin	20.64%
Pretax Margin	18.49%
Profit Margin	13.49%
EBITDA Margin	30.04%
EBIT Margin	20.64%
FCF Margin	15.70%

Dividends & Yields

Y.Z. Queenco 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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	n/a
FCF Yield	n/a

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 -5.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.14
Piotroski F-Score	n/a