STG International Statistics

Total Valuation

STG International has a market cap or net worth of ILS 190.05 million. The enterprise value is 134.60 million.

Market Cap	190.05M
Enterprise Value	134.60M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 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.

Current Share Class	n/a
Shares Outstanding	4.65M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	69.87%
Owned by Institutions (%)	4.67%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.40
P/TBV Ratio	1.48
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 4.35.

EV / Earnings	7.06
EV / Sales	0.77
EV / EBITDA	4.76
EV / EBIT	5.48
EV / FCF	4.35

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.09.

Current Ratio	3.88
Quick Ratio	2.80
Debt / Equity	0.09
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 +17.06% in the last 52 weeks. The beta is 0.40, so STG International's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+17.06%
50-Day Moving Average	4,019.12
200-Day Moving Average	4,073.52
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	7,307

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

STG International has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a