SNCM Statistics
Total Valuation
Suny Cellular Communication has a market cap or net worth of ILS 230.20 million. The enterprise value is 351.18 million.
Market Cap | 230.20M |
Enterprise Value | 351.18M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Suny Cellular Communication has 217.17 million shares outstanding.
Shares Outstanding | 217.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 23.34% |
Float | 102.91M |
Valuation Ratios
The trailing PE ratio is 6.83.
PE Ratio | 6.83 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.94 |
P/FCF Ratio | 4.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.90.
EV / Earnings | 10.42 |
EV / Sales | 0.35 |
EV / EBITDA | 6.14 |
EV / EBIT | 8.13 |
EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 65.24.
Current Ratio | 4.06 |
Quick Ratio | 3.13 |
Debt / Equity | 65.24 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.14 |
Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 12.84% |
Return on Assets (ROA) | 5.47% |
Return on Capital (ROIC) | 6.29% |
Revenue Per Employee | 5.02M |
Profits Per Employee | 170,222 |
Employee Count | 198 |
Asset Turnover | 2.01 |
Inventory Turnover | 7.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.61, so Suny Cellular Communication's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +1.24% |
50-Day Moving Average | 103.07 |
200-Day Moving Average | 101.30 |
Relative Strength Index (RSI) | 58.82 |
Average Volume (20 Days) | 45,300 |
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, Suny Cellular Communication had revenue of ILS 993.56 million and earned 33.70 million in profits. Earnings per share was 0.16.
Revenue | 993.56M |
Gross Profit | 113.03M |
Operating Income | 43.19M |
Pretax Income | 42.74M |
Net Income | 33.70M |
EBITDA | 46.79M |
EBIT | 43.19M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 38.77 million in cash and 159.76 million in debt, giving a net cash position of -120.99 million or -0.56 per share.
Cash & Cash Equivalents | 38.77M |
Total Debt | 159.76M |
Net Cash | -120.99M |
Net Cash Per Share | -0.56 |
Equity (Book Value) | 244.86M |
Book Value Per Share | 1.13 |
Working Capital | 330.19M |
Cash Flow
In the last 12 months, operating cash flow was 52.76 million and capital expenditures -1.83 million, giving a free cash flow of 50.93 million.
Operating Cash Flow | 52.76M |
Capital Expenditures | -1.83M |
Free Cash Flow | 50.93M |
FCF Per Share | 0.23 |
Margins
Gross margin is 11.38%, with operating and profit margins of 4.35% and 3.39%.
Gross Margin | 11.38% |
Operating Margin | 4.35% |
Pretax Margin | 4.30% |
Profit Margin | 3.39% |
EBITDA Margin | 4.71% |
EBIT Margin | 4.35% |
FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 30.40%.
Dividend Per Share | 0.32 |
Dividend Yield | 30.40% |
Dividend Growth (YoY) | -89.98% |
Years of Dividend Growth | 3 |
Payout Ratio | 207.69% |
Buyback Yield | n/a |
Shareholder Yield | 30.40% |
Earnings Yield | 14.64% |
FCF Yield | 22.13% |
Stock Splits
The last stock split was on February 15, 2015. It was a reverse split with a ratio of 0.004.
Last Split Date | Feb 15, 2015 |
Split Type | Reverse |
Split Ratio | 0.004 |