SNCM Statistics

Total Valuation

Suny Cellular Communication has a market cap or net worth of ILS 236.28 million. The enterprise value is 357.26 million.

Market Cap	236.28M
Enterprise Value	357.26M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	217.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	23.46%
Float	102.91M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.01.

EV / Earnings	10.60
EV / Sales	0.36
EV / EBITDA	6.25
EV / EBIT	8.27
EV / FCF	7.01

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.65.

Current Ratio	4.06
Quick Ratio	3.13
Debt / Equity	0.65
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 +12.78% in the last 52 weeks. The beta is 0.58, so Suny Cellular Communication's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+12.78%
50-Day Moving Average	103.80
200-Day Moving Average	102.48
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	61,288

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 29.95%.

Dividend Per Share	0.32
Dividend Yield	29.95%
Dividend Growth (YoY)	-89.98%
Years of Dividend Growth	3
Payout Ratio	207.69%
Buyback Yield	n/a
Shareholder Yield	29.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Suny Cellular Communication has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a