TLV: SHGR Statistics

Total Valuation

Shagrir Group Vehicle Services has a market cap or net worth of ILS 126.24 million. The enterprise value is 267.49 million.

Market Cap	126.24M
Enterprise Value	267.49M

Important Dates

The last earnings date was 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 -12.25% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	-12.25%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	35.17%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	21.21
P/FCF Ratio	2.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.54.

EV / Earnings	14.49
EV / Sales	0.74
EV / EBITDA	4.22
EV / EBIT	8.60
EV / FCF	4.54

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.85.

Current Ratio	0.76
Quick Ratio	0.61
Debt / Equity	0.85
Debt / EBITDA	2.35
Debt / FCF	2.41
Interest Coverage	42.41

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	1.21M
Profits Per Employee	61,550
Employee Count	300
Asset Turnover	0.75
Inventory Turnover	10.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.82% 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	+77.82%
50-Day Moving Average	1,150.86
200-Day Moving Average	984.57
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	10,235

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 362.60 million and earned 18.47 million in profits. Earnings per share was 1.90.

Revenue	362.60M
Gross Profit	80.38M
Operating Income	28.16M
Pretax Income	25.87M
Net Income	18.47M
EBITDA	45.25M
EBIT	28.16M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 142.19 million in debt, giving a net cash position of -134.99 million or -12.98 per share.

Cash & Cash Equivalents	7.20M
Total Debt	142.19M
Net Cash	-134.99M
Net Cash Per Share	-12.98
Equity (Book Value)	167.24M
Book Value Per Share	15.84
Working Capital	-45.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.89 million and capital expenditures -15.95 million, giving a free cash flow of 58.93 million.

Operating Cash Flow	74.89M
Capital Expenditures	-15.95M
Free Cash Flow	58.93M
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 7.77% and 5.09%.

Gross Margin	22.17%
Operating Margin	7.77%
Pretax Margin	7.13%
Profit Margin	5.09%
EBITDA Margin	12.48%
EBIT Margin	7.77%
FCF Margin	16.25%

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	12.25%
Shareholder Yield	12.25%
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a