Y.Z. Queenco Ltd. (TLV:QNCO)

Y.Z. Queenco Statistics

Total Valuation

Y.Z. Queenco has a market cap or net worth of ILS 240.63 million. The enterprise value is 230.58 million.

Market Cap	240.63M
Enterprise Value	230.58M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Y.Z. Queenco has 29.78 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	29.78M
Shares Outstanding	29.78M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-5.10%
Owned by Insiders (%)	57.46%
Owned by Institutions (%)	7.24%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.76
P/TBV Ratio	2.40
P/FCF Ratio	11.49
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 11.01.

EV / Earnings	7.91
EV / Sales	1.75
EV / EBITDA	4.49
EV / EBIT	5.91
EV / FCF	11.01

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	0.41
Debt / FCF	1.02
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	155,471
Profits Per Employee	34,388
Employee Count	848
Asset Turnover	0.62
Inventory Turnover	144.89

Taxes

In the past 12 months, Y.Z. Queenco has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has increased by +110.39% in the last 52 weeks. The beta is 0.54, so Y.Z. Queenco's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+110.39%
50-Day Moving Average	744.45
200-Day Moving Average	657.30
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	4,341

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 131.84 million and earned 29.16 million in profits. Earnings per share was 0.99.

Revenue	131.84M
Gross Profit	47.51M
Operating Income	39.46M
Pretax Income	34.72M
Net Income	29.16M
EBITDA	49.34M
EBIT	39.46M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 60.28 million in cash and 21.38 million in debt, giving a net cash position of 38.90 million or 1.31 per share.

Cash & Cash Equivalents	60.28M
Total Debt	21.38M
Net Cash	38.90M
Net Cash Per Share	1.31
Equity (Book Value)	136.94M
Book Value Per Share	3.64
Working Capital	24.44M

Cash Flow

In the last 12 months, operating cash flow was 31.11 million and capital expenditures -10.16 million, giving a free cash flow of 20.95 million.

Operating Cash Flow	31.11M
Capital Expenditures	-10.16M
Free Cash Flow	20.95M
FCF Per Share	0.70

Margins

Gross margin is 36.04%, with operating and profit margins of 29.93% and 22.12%.

Gross Margin	36.04%
Operating Margin	29.93%
Pretax Margin	26.33%
Profit Margin	22.12%
EBITDA Margin	37.43%
EBIT Margin	29.93%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.25
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.53%
Buyback Yield	4.18%
Shareholder Yield	7.34%
Earnings Yield	12.12%
FCF Yield	8.71%

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

Altman Z-Score	n/a
Piotroski F-Score	6