Israel
· Delayed Price · Currency is ILS · Price in ILASano Bruno's Enterprises Statistics
Total Valuation
Sano Bruno's Enterprises has a market cap or net worth of ILS 3.40 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Sano Bruno's Enterprises has 11.24 million shares outstanding.
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.70% |
| Owned by Institutions (%) | 3.28% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.18.
| EV / Earnings | 10.70 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.88 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.66.
| Current Ratio | 3.60 |
| Quick Ratio | 3.01 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 462.26 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.49% |
| Return on Capital (ROIC) | 10.40% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 170,901 |
| Employee Count | 1,874 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.05, so Sano Bruno's Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 30,050.60 |
| 200-Day Moving Average | 29,721.90 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 689 |
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, Sano Bruno's Enterprises had revenue of ILS 2.22 billion and earned 264.56 million in profits. Earnings per share was 23.53.
| Revenue | 2.22B |
| Gross Profit | 812.01M |
| Operating Income | 319.43M |
| Pretax Income | 344.50M |
| Net Income | 264.56M |
| EBITDA | 362.77M |
| EBIT | 319.43M |
| Earnings Per Share (EPS) | 23.53 |
Balance Sheet
The company has 622.87 million in cash and 33.08 million in debt, giving a net cash position of 589.79 million or 52.47 per share.
| Cash & Cash Equivalents | 622.87M |
| Total Debt | 33.08M |
| Net Cash | 589.79M |
| Net Cash Per Share | 52.47 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 175.66 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 292.77 million and capital expenditures -39.44 million, giving a free cash flow of 253.32 million.
| Operating Cash Flow | 292.77M |
| Capital Expenditures | -39.44M |
| Free Cash Flow | 253.32M |
| FCF Per Share | 22.54 |
Margins
Gross margin is 36.55%, with operating and profit margins of 14.38% and 11.91%.
| Gross Margin | 36.55% |
| Operating Margin | 14.38% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.91% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.38% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.77% |
| FCF Yield | 7.44% |
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 |