RSL Electronics Statistics

Total Valuation

RSL Electronics has a market cap or net worth of ILS 113.37 million. The enterprise value is 108.71 million.

Market Cap	113.37M
Enterprise Value	108.71M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

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

Current Share Class	n/a
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 30.88.

PE Ratio	30.88
Forward PE	n/a
PS Ratio	4.09
PB Ratio	4.33
P/TBV Ratio	4.25
P/FCF Ratio	237.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 227.42.

EV / Earnings	30.79
EV / Sales	4.16
EV / EBITDA	21.18
EV / EBIT	28.51
EV / FCF	227.42

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 +78.49% in the last 52 weeks. The beta is 0.67, so RSL Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+78.49%
50-Day Moving Average	898.66
200-Day Moving Average	727.74
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	14,668

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 0.49, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.49
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.80%
Buyback Yield	6.59%
Shareholder Yield	11.12%
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