Sano Bruno's Enterprises Statistics

Total Valuation

Sano Bruno's Enterprises has a market cap or net worth of ILS 3.65 billion. The enterprise value is 3.07 billion.

Market Cap	3.65B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Sano Bruno's Enterprises has 11.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.70%
Owned by Institutions (%)	3.33%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	14.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.13.

EV / Earnings	11.61
EV / Sales	1.38
EV / EBITDA	8.48
EV / EBIT	9.64
EV / FCF	12.13

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.

Current Ratio	3.60
Quick Ratio	3.01
Debt / Equity	0.02
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 +32.09% in the last 52 weeks. The beta is 0.04, so Sano Bruno's Enterprises's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+32.09%
50-Day Moving Average	30,176.20
200-Day Moving Average	30,109.20
Relative Strength Index (RSI)	75.21
Average Volume (20 Days)	1,369

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.78%.

Dividend Per Share	5.75
Dividend Yield	1.78%
Dividend Growth (YoY)	64.29%
Years of Dividend Growth	n/a
Payout Ratio	24.43%
Buyback Yield	n/a
Shareholder Yield	1.78%
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

Sano Bruno's Enterprises has an Altman Z-Score of 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a