Unitronics (1989) (R"G) Statistics

Total Valuation

Unitronics (1989) (R"G) has a market cap or net worth of ILS 385.49 million. The enterprise value is 385.37 million.

Market Cap	385.49M
Enterprise Value	385.37M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

Unitronics (1989) (R"G) has 13.94 million shares outstanding. The number of shares has increased by 23.29% in one year.

Shares Outstanding	13.94M
Shares Change (YoY)	+23.29%
Shares Change (QoQ)	+60.14%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	43.81%
Float	7.63M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.65
P/FCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 7.22.

EV / Earnings	7.58
EV / Sales	1.80
EV / EBITDA	6.93
EV / EBIT	7.43
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.90.

Current Ratio	1.58
Quick Ratio	0.64
Debt / Equity	4.90
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	137.14

Financial Efficiency

Return on equity (ROE) is 60.51% and return on invested capital (ROIC) is 36.07%.

Return on Equity (ROE)	60.51%
Return on Assets (ROA)	21.04%
Return on Capital (ROIC)	36.07%
Revenue Per Employee	1.31M
Profits Per Employee	312,074
Employee Count	163
Asset Turnover	1.39
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.65, so Unitronics (1989) (R"G)'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-6.87%
50-Day Moving Average	3,463.32
200-Day Moving Average	3,406.08
Relative Strength Index (RSI)	23.78
Average Volume (20 Days)	21,064

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 213.84 million and earned 50.87 million in profits. Earnings per share was 2.84.

Revenue	213.84M
Gross Profit	108.23M
Operating Income	51.84M
Pretax Income	62.67M
Net Income	50.87M
EBITDA	53.10M
EBIT	51.84M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 4.05 million in debt, giving a net cash position of 122,000 or 0.01 per share.

Cash & Cash Equivalents	4.17M
Total Debt	4.05M
Net Cash	122,000
Net Cash Per Share	0.01
Equity (Book Value)	82.62M
Book Value Per Share	5.94
Working Capital	31.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.27 million and capital expenditures -895,000, giving a free cash flow of 53.37 million.

Operating Cash Flow	54.27M
Capital Expenditures	-895,000
Free Cash Flow	53.37M
FCF Per Share	3.83

Full Cash Flow Statement

Margins

Gross margin is 50.61%, with operating and profit margins of 24.24% and 23.79%.

Gross Margin	50.61%
Operating Margin	24.24%
Pretax Margin	29.31%
Profit Margin	23.79%
EBITDA Margin	24.83%
EBIT Margin	24.24%
FCF Margin	24.96%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.30%.

Dividend Per Share	2.30
Dividend Yield	8.30%
Dividend Growth (YoY)	-12.16%
Years of Dividend Growth	1
Payout Ratio	107.14%
Buyback Yield	-23.29%
Shareholder Yield	-14.99%
Earnings Yield	10.26%
FCF Yield	13.84%

Dividend Details

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