Israel
· Delayed Price · Currency is ILS · Price in ILASTG International Statistics
Total Valuation
STG International has a market cap or net worth of ILS 180.93 million. The enterprise value is 125.49 million.
| Market Cap | 180.93M |
| Enterprise Value | 125.49M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STG International has 4.65 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 69.87% |
| Owned by Institutions (%) | 5.09% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.05.
| EV / Earnings | 6.58 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.11 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 9.35.
| Current Ratio | 3.88 |
| Quick Ratio | 2.80 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.41 |
| Interest Coverage | 32.51 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 8.47% |
| Return on Capital (ROIC) | 11.20% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 307,516 |
| Employee Count | 62 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 0.30, so STG International's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 4,051.46 |
| 200-Day Moving Average | 3,839.22 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 6,295 |
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, STG International had revenue of ILS 173.79 million and earned 19.07 million in profits. Earnings per share was 4.23.
| Revenue | 173.79M |
| Gross Profit | 55.57M |
| Operating Income | 24.55M |
| Pretax Income | 26.43M |
| Net Income | 19.07M |
| EBITDA | 27.35M |
| EBIT | 24.55M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 68.94 million in cash and 12.79 million in debt, giving a net cash position of 56.15 million or 12.08 per share.
| Cash & Cash Equivalents | 68.94M |
| Total Debt | 12.79M |
| Net Cash | 56.15M |
| Net Cash Per Share | 12.08 |
| Equity (Book Value) | 136.85M |
| Book Value Per Share | 29.28 |
| Working Capital | 122.07M |
Cash Flow
In the last 12 months, operating cash flow was 31.18 million and capital expenditures -231,000, giving a free cash flow of 30.95 million.
| Operating Cash Flow | 31.18M |
| Capital Expenditures | -231,000 |
| Free Cash Flow | 30.95M |
| FCF Per Share | 6.66 |
Margins
Gross margin is 31.97%, with operating and profit margins of 14.13% and 10.97%.
| Gross Margin | 31.97% |
| Operating Margin | 14.13% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.97% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 14.13% |
| FCF Margin | 17.81% |
Dividends & Yields
STG International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 10.88% |
| FCF Yield | 17.11% |
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 |