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 238.19 million. The enterprise value is 220.30 million.
| Market Cap | 238.19M |
| Enterprise Value | 220.30M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Y.Z. Queenco has 29.78 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 56.87% |
| Owned by Institutions (%) | 8.51% |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 11.97.
| EV / Earnings | 8.94 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.70 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.93 |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 32.76%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 32.76% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 144,193 |
| Profits Per Employee | 26,213 |
| Employee Count | 940 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 130.66 |
Taxes
In the past 12 months, Y.Z. Queenco has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.53, so Y.Z. Queenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 778.54 |
| 200-Day Moving Average | 832.47 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 6,845 |
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 135.54 million and earned 24.64 million in profits. Earnings per share was 0.82.
| Revenue | 135.54M |
| Gross Profit | 57.67M |
| Operating Income | 38.48M |
| Pretax Income | 37.06M |
| Net Income | 24.64M |
| EBITDA | 48.55M |
| EBIT | 38.48M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 64.99 million in cash and 17.15 million in debt, with a net cash position of 47.84 million or 1.61 per share.
| Cash & Cash Equivalents | 64.99M |
| Total Debt | 17.15M |
| Net Cash | 47.84M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 130.38M |
| Book Value Per Share | 3.36 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -8.27 million, giving a free cash flow of 18.41 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -9.19M |
| Free Cash Flow | 18.41M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 42.55%, with operating and profit margins of 28.39% and 18.18%.
| Gross Margin | 42.55% |
| Operating Margin | 28.39% |
| Pretax Margin | 27.35% |
| Profit Margin | 18.18% |
| EBITDA Margin | 35.82% |
| EBIT Margin | 28.39% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.43% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 10.34% |
| FCF Yield | 7.73% |
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 -3.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.34 |
| Piotroski F-Score | 6 |