Synel M.L.L Payway Statistics

Total Valuation

Synel M.L.L Payway has a market cap or net worth of ILS 82.29 million. The enterprise value is 100.70 million.

Market Cap	82.29M
Enterprise Value	100.70M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Synel M.L.L Payway has 5.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.15%
Owned by Institutions (%)	7.47%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.25
P/TBV Ratio	1.87
P/FCF Ratio	8.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 10.79.

EV / Earnings	10.61
EV / Sales	1.10
EV / EBITDA	5.06
EV / EBIT	6.56
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.

Current Ratio	1.98
Quick Ratio	1.59
Debt / Equity	0.39
Debt / EBITDA	1.29
Debt / FCF	2.75
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	8.28%
Return on Capital (ROIC)	11.22%
Revenue Per Employee	504,621
Profits Per Employee	52,170
Employee Count	182
Asset Turnover	0.79
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is -0.04, so Synel M.L.L Payway's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+3.53%
50-Day Moving Average	1,446.86
200-Day Moving Average	1,544.56
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	5,806

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, Synel M.L.L Payway had revenue of ILS 91.84 million and earned 9.50 million in profits. Earnings per share was 1.67.

Revenue	91.84M
Gross Profit	48.73M
Operating Income	15.35M
Pretax Income	12.88M
Net Income	9.50M
EBITDA	16.70M
EBIT	15.35M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 7.23 million in cash and 25.64 million in debt, giving a net cash position of -18.41 million or -3.25 per share.

Cash & Cash Equivalents	7.23M
Total Debt	25.64M
Net Cash	-18.41M
Net Cash Per Share	-3.25
Equity (Book Value)	65.56M
Book Value Per Share	11.59
Working Capital	32.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -3.26 million, giving a free cash flow of 9.33 million.

Operating Cash Flow	12.59M
Capital Expenditures	-3.26M
Free Cash Flow	9.33M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 53.06%, with operating and profit margins of 16.71% and 10.34%.

Gross Margin	53.06%
Operating Margin	16.71%
Pretax Margin	14.03%
Profit Margin	10.34%
EBITDA Margin	18.19%
EBIT Margin	16.71%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 19.44%.

Dividend Per Share	2.83
Dividend Yield	19.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.66%
Buyback Yield	n/a
Shareholder Yield	19.44%
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

Synel M.L.L Payway has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a