TopGum Industries Statistics

Total Valuation

TopGum Industries has a market cap or net worth of ILS 762.19 million. The enterprise value is 834.03 million.

Market Cap	762.19M
Enterprise Value	834.03M

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

TopGum Industries has 107.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.08%
Owned by Institutions (%)	34.70%
Float	41.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of -13.88.

EV / Earnings	56.34
EV / Sales	4.48
EV / EBITDA	35.13
EV / EBIT	54.70
EV / FCF	-13.88

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.41.

Current Ratio	2.61
Quick Ratio	2.00
Debt / Equity	0.41
Debt / EBITDA	4.45
Debt / FCF	-1.76
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	920,772
Profits Per Employee	73,289
Employee Count	202
Asset Turnover	0.51
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.95% in the last 52 weeks. The beta is -0.98, so TopGum Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+12.95%
50-Day Moving Average	646.80
200-Day Moving Average	627.70
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	33,891

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, TopGum Industries had revenue of ILS 186.00 million and earned 14.80 million in profits.

Revenue	186.00M
Gross Profit	61.51M
Operating Income	15.25M
Pretax Income	18.01M
Net Income	14.80M
EBITDA	21.30M
EBIT	15.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 33.91 million in cash and 105.75 million in debt, giving a net cash position of -71.84 million or -0.67 per share.

Cash & Cash Equivalents	33.91M
Total Debt	105.75M
Net Cash	-71.84M
Net Cash Per Share	-0.67
Equity (Book Value)	258.04M
Book Value Per Share	n/a
Working Capital	114.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -71.18 million, giving a free cash flow of -60.11 million.

Operating Cash Flow	11.07M
Capital Expenditures	-71.18M
Free Cash Flow	-60.11M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 8.20% and 7.96%.

Gross Margin	33.07%
Operating Margin	8.20%
Pretax Margin	9.68%
Profit Margin	7.96%
EBITDA Margin	11.45%
EBIT Margin	8.20%
FCF Margin	-32.32%

Dividends & Yields

TopGum Industries 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	n/a
Shareholder Yield	n/a
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

TopGum Industries has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a