Victory Supermarket Chain Ltd (TLV: VCTR)

Victory Supermarket Chain Statistics

Total Valuation

Victory Supermarket Chain has a market cap or net worth of ILS 749.82 million. The enterprise value is 1.95 billion.

Market Cap	749.82M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Victory Supermarket Chain has 14.04 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	n/a
Shares Outstanding	14.04M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	67.59%
Owned by Institutions (%)	19.33%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 10.52.

EV / Earnings	37.25
EV / Sales	0.78
EV / EBITDA	7.78
EV / EBIT	20.11
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.31.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	3.31
Debt / EBITDA	5.25
Debt / FCF	7.10
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	5.48M
Profits Per Employee	114,096
Employee Count	458
Asset Turnover	1.22
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.24% in the last 52 weeks. The beta is 0.03, so Victory Supermarket Chain's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+60.24%
50-Day Moving Average	4,863.12
200-Day Moving Average	4,401.14
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	12,090

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, Victory Supermarket Chain had revenue of ILS 2.51 billion and earned 52.26 million in profits. Earnings per share was 3.63.

Revenue	2.51B
Gross Profit	660.78M
Operating Income	96.84M
Pretax Income	67.23M
Net Income	52.26M
EBITDA	135.90M
EBIT	96.84M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 116.49 million in cash and 1.31 billion in debt, giving a net cash position of -1.20 billion or -85.22 per share.

Cash & Cash Equivalents	116.49M
Total Debt	1.31B
Net Cash	-1.20B
Net Cash Per Share	-85.22
Equity (Book Value)	397.24M
Book Value Per Share	27.57
Working Capital	71.87M

Cash Flow

In the last 12 months, operating cash flow was 228.91 million and capital expenditures -43.95 million, giving a free cash flow of 184.96 million.

Operating Cash Flow	228.91M
Capital Expenditures	-43.95M
Free Cash Flow	184.96M
FCF Per Share	13.17

Margins

Gross margin is 26.34%, with operating and profit margins of 3.86% and 2.08%.

Gross Margin	26.34%
Operating Margin	3.86%
Pretax Margin	2.68%
Profit Margin	2.08%
EBITDA Margin	5.42%
EBIT Margin	3.86%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.04
Dividend Yield	2.03%
Dividend Growth (YoY)	11.82%
Years of Dividend Growth	2
Payout Ratio	57.41%
Buyback Yield	-5.89%
Shareholder Yield	-3.86%
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

Victory Supermarket Chain has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a