Synel M.L.L Payway Statistics

Total Valuation

Synel M.L.L Payway has a market cap or net worth of ILS 79.23 million. The enterprise value is 88.47 million.

Market Cap	79.23M
Enterprise Value	88.47M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

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

Shares Outstanding	5.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.15%
Owned by Institutions (%)	7.75%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.18
P/FCF Ratio	9.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 10.35.

EV / Earnings	7.46
EV / Sales	0.93
EV / EBITDA	4.00
EV / EBIT	5.07
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.

Current Ratio	1.88
Quick Ratio	1.54
Debt / Equity	0.29
Debt / EBITDA	0.88
Debt / FCF	2.29
Interest Coverage	40.13

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	9.71%
Return on Capital (ROIC)	14.28%
Revenue Per Employee	523,670
Profits Per Employee	65,137
Employee Count	182
Asset Turnover	0.85
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.27% 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	+33.27%
50-Day Moving Average	1,420.84
200-Day Moving Average	1,571.22
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	2,008

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 95.31 million and earned 11.86 million in profits. Earnings per share was 2.09.

Revenue	95.31M
Gross Profit	51.74M
Operating Income	17.46M
Pretax Income	15.63M
Net Income	11.86M
EBITDA	18.94M
EBIT	17.46M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 10.30 million in cash and 19.54 million in debt, giving a net cash position of -9.24 million or -1.63 per share.

Cash & Cash Equivalents	10.30M
Total Debt	19.54M
Net Cash	-9.24M
Net Cash Per Share	-1.63
Equity (Book Value)	67.31M
Book Value Per Share	11.89
Working Capital	34.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 million and capital expenditures -5.25 million, giving a free cash flow of 8.54 million.

Operating Cash Flow	13.79M
Capital Expenditures	-5.25M
Free Cash Flow	8.54M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 54.29%, with operating and profit margins of 18.32% and 12.44%.

Gross Margin	54.29%
Operating Margin	18.32%
Pretax Margin	16.40%
Profit Margin	12.44%
EBITDA Margin	19.87%
EBIT Margin	18.32%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 12.60%.

Dividend Per Share	1.77
Dividend Yield	12.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.60%
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a