SHGR Statistics

Total Valuation

Shagrir Group Vehicle Services has a market cap or net worth of ILS 111.26 million. The enterprise value is 247.95 million.

Market Cap	111.26M
Enterprise Value	247.95M

Important Dates

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

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

Share Statistics

Shagrir Group Vehicle Services has 10.40 million shares outstanding. The number of shares has decreased by -4.91% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	35.85%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	1.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 3.55.

EV / Earnings	16.07
EV / Sales	0.71
EV / EBITDA	4.33
EV / EBIT	9.62
EV / FCF	3.55

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.89.

Current Ratio	0.80
Quick Ratio	0.65
Debt / Equity	0.89
Debt / EBITDA	2.59
Debt / FCF	2.07
Interest Coverage	49.27

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	1.16M
Profits Per Employee	51,427
Employee Count	300
Asset Turnover	0.73
Inventory Turnover	10.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.96% in the last 52 weeks. The beta is 0.37, so Shagrir Group Vehicle Services's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+72.96%
50-Day Moving Average	1,023.37
200-Day Moving Average	920.56
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	5,648

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, Shagrir Group Vehicle Services had revenue of ILS 348.64 million and earned 15.43 million in profits. Earnings per share was 1.51.

Revenue	348.64M
Gross Profit	76.86M
Operating Income	24.19M
Pretax Income	21.32M
Net Income	15.43M
EBITDA	40.57M
EBIT	24.19M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 13.47 million in cash and 144.28 million in debt, giving a net cash position of -130.82 million or -12.58 per share.

Cash & Cash Equivalents	13.47M
Total Debt	144.28M
Net Cash	-130.82M
Net Cash Per Share	-12.58
Equity (Book Value)	162.35M
Book Value Per Share	15.05
Working Capital	-36.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.17 million and capital expenditures -6.39 million, giving a free cash flow of 69.78 million.

Operating Cash Flow	76.17M
Capital Expenditures	-6.39M
Free Cash Flow	69.78M
FCF Per Share	6.71

Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of 6.94% and 4.43%.

Gross Margin	22.05%
Operating Margin	6.94%
Pretax Margin	6.11%
Profit Margin	4.43%
EBITDA Margin	11.64%
EBIT Margin	6.94%
FCF Margin	20.02%

Dividends & Yields

Shagrir Group Vehicle Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.91%
Shareholder Yield	4.91%
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

Shagrir Group Vehicle Services has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a