Unitronics (1989) (R"G) Ltd (TLV: UNIT)

Unitronics (1989) (R"G) Statistics

Total Valuation

Unitronics (1989) (R"G) has a market cap or net worth of ILS 350.19 million. The enterprise value is 355.32 million.

Market Cap	350.19M
Enterprise Value	355.32M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

Unitronics (1989) (R"G) has 13.90 million shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class	n/a
Shares Outstanding	13.90M
Shares Change (YoY)	+8.71%
Shares Change (QoQ)	-42.35%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	43.84%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	1.73
PB Ratio	4.26
P/TBV Ratio	8.62
P/FCF Ratio	8.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.70.

EV / Earnings	7.98
EV / Sales	1.76
EV / EBITDA	7.03
EV / EBIT	7.64
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.

Current Ratio	1.53
Quick Ratio	0.61
Debt / Equity	0.10
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	154.08

Financial Efficiency

Return on equity (ROE) is 58.08% and return on invested capital (ROIC) is 34.63%.

Return on Equity (ROE)	58.08%
Return on Assets (ROA)	20.07%
Return on Capital (ROIC)	34.63%
Revenue Per Employee	1.24M
Profits Per Employee	273,209
Employee Count	163
Asset Turnover	1.39
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.66%
50-Day Moving Average	2,798.08
200-Day Moving Average	3,208.95
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	55,266

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, Unitronics (1989) (R"G) had revenue of ILS 202.12 million and earned 44.53 million in profits. Earnings per share was 2.58.

Revenue	202.12M
Gross Profit	102.23M
Operating Income	46.53M
Pretax Income	52.88M
Net Income	44.53M
EBITDA	48.09M
EBIT	46.53M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 2.79 million in cash and 7.92 million in debt, giving a net cash position of -5.13 million or -0.37 per share.

Cash & Cash Equivalents	2.79M
Total Debt	7.92M
Net Cash	-5.13M
Net Cash Per Share	-0.37
Equity (Book Value)	82.24M
Book Value Per Share	5.92
Working Capital	27.83M

Cash Flow

In the last 12 months, operating cash flow was 41.67 million and capital expenditures -805,000, giving a free cash flow of 40.86 million.

Operating Cash Flow	41.67M
Capital Expenditures	-805,000
Free Cash Flow	40.86M
FCF Per Share	2.94

Margins

Gross margin is 50.58%, with operating and profit margins of 23.02% and 22.03%.

Gross Margin	50.58%
Operating Margin	23.02%
Pretax Margin	26.16%
Profit Margin	22.03%
EBITDA Margin	23.79%
EBIT Margin	23.02%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 9.16%.

Dividend Per Share	2.30
Dividend Yield	9.16%
Dividend Growth (YoY)	-12.16%
Years of Dividend Growth	1
Payout Ratio	76.35%
Buyback Yield	-8.71%
Shareholder Yield	0.45%
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

Unitronics (1989) (R"G) has an Altman Z-Score of 7.51.

Altman Z-Score	7.51
Piotroski F-Score	n/a