RSL Electronics Statistics

Total Valuation

RSL Electronics has a market cap or net worth of ILS 65.90 million. The enterprise value is 61.23 million.

Market Cap	65.90M
Enterprise Value	61.23M

Important Dates

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

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

Share Statistics

RSL Electronics has 10.12 million shares outstanding. The number of shares has decreased by -6.59% in one year.

Shares Outstanding	10.12M
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	+17.58%
Owned by Insiders (%)	55.98%
Owned by Institutions (%)	4.72%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.52
P/FCF Ratio	137.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 128.10.

EV / Earnings	17.34
EV / Sales	2.34
EV / EBITDA	11.93
EV / EBIT	16.06
EV / FCF	128.10

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.

Current Ratio	4.03
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	2.08
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	6.93%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	725,917
Profits Per Employee	98,083
Employee Count	36
Asset Turnover	0.76
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.71, so RSL Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.98%
50-Day Moving Average	674.98
200-Day Moving Average	637.80
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	10,220

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, RSL Electronics had revenue of ILS 26.13 million and earned 3.53 million in profits. Earnings per share was 0.36.

Revenue	26.13M
Gross Profit	12.79M
Operating Income	3.81M
Pretax Income	3.86M
Net Income	3.53M
EBITDA	4.10M
EBIT	3.81M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 5.66 million in cash and 994,000 in debt, giving a net cash position of 4.67 million or 0.46 per share.

Cash & Cash Equivalents	5.66M
Total Debt	994,000
Net Cash	4.67M
Net Cash Per Share	0.46
Equity (Book Value)	26.70M
Book Value Per Share	2.59
Working Capital	22.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833,000 and capital expenditures -355,000, giving a free cash flow of 478,000.

Operating Cash Flow	833,000
Capital Expenditures	-355,000
Free Cash Flow	478,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 48.93%, with operating and profit margins of 14.59% and 13.51%.

Gross Margin	48.93%
Operating Margin	14.59%
Pretax Margin	14.77%
Profit Margin	13.51%
EBITDA Margin	15.69%
EBIT Margin	14.59%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.25
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.80%
Buyback Yield	6.59%
Shareholder Yield	10.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

RSL Electronics has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a