RSL Electronics Statistics

Total Valuation

RSL Electronics has a market cap or net worth of ILS 204.28 million. The enterprise value is 204.34 million.

Market Cap	204.28M
Enterprise Value	204.34M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

RSL Electronics has 10.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	54.99%
Owned by Institutions (%)	4.72%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	3.78
PB Ratio	5.13
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of -37.14.

EV / Earnings	12.63
EV / Sales	3.78
EV / EBITDA	11.26
EV / EBIT	12.20
EV / FCF	-37.14

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

Current Ratio	3.19
Quick Ratio	2.49
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	-0.34
Interest Coverage	51.08

Financial Efficiency

Return on equity (ROE) is 45.58% and return on invested capital (ROIC) is 28.17%.

Return on Equity (ROE)	45.58%
Return on Assets (ROA)	21.45%
Return on Invested Capital (ROIC)	28.17%
Return on Capital Employed (ROCE)	39.31%
Revenue Per Employee	1.39M
Profits Per Employee	414,974
Employee Count	39
Asset Turnover	1.11
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.59% in the last 52 weeks. The beta is 0.70, so RSL Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+182.59%
50-Day Moving Average	1,618.42
200-Day Moving Average	976.78
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	44,320

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 54.04 million and earned 16.18 million in profits. Earnings per share was 1.60.

Revenue	54.04M
Gross Profit	28.94M
Operating Income	16.75M
Pretax Income	17.56M
Net Income	16.18M
EBITDA	16.97M
EBIT	16.75M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 1.88 million in debt, giving a net cash position of -65,000 or -0.01 per share.

Cash & Cash Equivalents	1.81M
Total Debt	1.88M
Net Cash	-65,000
Net Cash Per Share	-0.01
Equity (Book Value)	39.81M
Book Value Per Share	3.93
Working Capital	36.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.13 million and capital expenditures -374,000, giving a free cash flow of -5.50 million.

Operating Cash Flow	-5.13M
Capital Expenditures	-374,000
Free Cash Flow	-5.50M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 53.56%, with operating and profit margins of 31.00% and 29.95%.

Gross Margin	53.56%
Operating Margin	31.00%
Pretax Margin	32.49%
Profit Margin	29.95%
EBITDA Margin	31.40%
EBIT Margin	31.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 9.20%.

Dividend Per Share	1.86
Dividend Yield	9.20%
Dividend Growth (YoY)	651.89%
Years of Dividend Growth	n/a
Payout Ratio	15.45%
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	7.92%
FCF Yield	-2.69%

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a