Sugat Group Ltd (TLV:SUGT)

Sugat Group Statistics

Total Valuation

Sugat Group has a market cap or net worth of ILS 1.21 billion. The enterprise value is 1.66 billion.

Market Cap	1.21B
Enterprise Value	1.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sugat Group has 58.74 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	58.74M
Shares Outstanding	58.74M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 37.18.

PE Ratio	37.18
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.28
P/TBV Ratio	13.50
P/FCF Ratio	26.81
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 36.67.

EV / Earnings	72.38
EV / Sales	1.77
EV / EBITDA	13.81
EV / EBIT	26.78
EV / FCF	36.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.

Current Ratio	1.05
Quick Ratio	0.59
Debt / Equity	1.30
Debt / EBITDA	4.00
Debt / FCF	10.62
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	2.03M
Profits Per Employee	49,575
Employee Count	491
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sugat Group has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	17.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	63,918

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, Sugat Group had revenue of ILS 937.91 million and earned 22.95 million in profits. Earnings per share was 0.56.

Revenue	937.91M
Gross Profit	190.27M
Operating Income	62.05M
Pretax Income	28.34M
Net Income	22.95M
EBITDA	93.79M
EBIT	62.05M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 49.49 million in cash and 481.04 million in debt, giving a net cash position of -431.56 million or -7.35 per share.

Cash & Cash Equivalents	49.49M
Total Debt	481.04M
Net Cash	-431.56M
Net Cash Per Share	-7.35
Equity (Book Value)	370.00M
Book Value Per Share	8.60
Working Capital	22.96M

Cash Flow

In the last 12 months, operating cash flow was 67.96 million and capital expenditures -22.65 million, giving a free cash flow of 45.31 million.

Operating Cash Flow	67.96M
Capital Expenditures	-22.65M
Free Cash Flow	45.31M
FCF Per Share	0.77

Margins

Gross margin is 20.29%, with operating and profit margins of 6.62% and 2.45%.

Gross Margin	20.29%
Operating Margin	6.62%
Pretax Margin	3.02%
Profit Margin	2.45%
EBITDA Margin	10.00%
EBIT Margin	6.62%
FCF Margin	4.83%

Dividends & Yields

Sugat Group 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	1.89%
FCF Yield	3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Sugat Group has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5