E.N. Shoham Business Statistics
Total Valuation
E.N. Shoham Business has a market cap or net worth of ILS 194.84 million. The enterprise value is 799.20 million.
Market Cap | 194.84M |
Enterprise Value | 799.20M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
E.N. Shoham Business has 36.94 million shares outstanding. The number of shares has decreased by -2.85% in one year.
Shares Outstanding | 36.94M |
Shares Change (YoY) | -2.85% |
Shares Change (QoQ) | -1.71% |
Owned by Insiders (%) | 48.60% |
Owned by Institutions (%) | 6.16% |
Float | 16.70M |
Valuation Ratios
The trailing PE ratio is 5.33.
PE Ratio | 5.33 |
Forward PE | n/a |
PS Ratio | 1.45 |
PB Ratio | 1.04 |
P/FCF Ratio | 1.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 5.11.
EV / Earnings | 21.19 |
EV / Sales | 5.86 |
EV / EBITDA | 7.46 |
EV / EBIT | 7.49 |
EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 374.00.
Current Ratio | 1.25 |
Quick Ratio | 1.25 |
Debt / Equity | 374.00 |
Debt / EBITDA | 6.47 |
Debt / FCF | 4.44 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE) | 21.55% |
Return on Assets (ROA) | 7.65% |
Return on Capital (ROIC) | 7.78% |
Revenue Per Employee | 11.37M |
Profits Per Employee | 3.14M |
Employee Count | 12 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.72, so E.N. Shoham Business's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -3.35% |
50-Day Moving Average | 526.49 |
200-Day Moving Average | 523.51 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 66,091 |
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, E.N. Shoham Business had revenue of ILS 136.40 million and earned 37.71 million in profits. Earnings per share was 0.99.
Revenue | 136.40M |
Gross Profit | 136.40M |
Operating Income | 106.76M |
Pretax Income | 49.82M |
Net Income | 37.71M |
EBITDA | 107.15M |
EBIT | 106.76M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 88.85 million in cash and 693.20 million in debt, giving a net cash position of -604.36 million or -16.36 per share.
Cash & Cash Equivalents | 88.85M |
Total Debt | 693.20M |
Net Cash | -604.36M |
Net Cash Per Share | -16.36 |
Equity (Book Value) | 185.35M |
Book Value Per Share | 5.06 |
Working Capital | 164.27M |
Cash Flow
In the last 12 months, operating cash flow was 156.27 million and capital expenditures -16,000, giving a free cash flow of 156.25 million.
Operating Cash Flow | 156.27M |
Capital Expenditures | -16,000 |
Free Cash Flow | 156.25M |
FCF Per Share | 4.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.27% and 27.65%.
Gross Margin | 100.00% |
Operating Margin | 78.27% |
Pretax Margin | 36.53% |
Profit Margin | 27.65% |
EBITDA Margin | 78.55% |
EBIT Margin | 78.27% |
FCF Margin | 114.56% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 0.22 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.82% |
Buyback Yield | 2.85% |
Shareholder Yield | 6.97% |
Earnings Yield | 18.76% |
FCF Yield | 80.19% |
Stock Splits
The last stock split was on August 18, 2013. It was a reverse split with a ratio of 0.0333333333.
Last Split Date | Aug 18, 2013 |
Split Type | Reverse |
Split Ratio | 0.0333333333 |