Victory Supermarket Chain Ltd (TLV:VCTR)

Victory Supermarket Chain Statistics

Total Valuation

TLV:VCTR has a market cap or net worth of ILS 724.96 million. The enterprise value is 1.91 billion.

Market Cap	724.96M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

TLV:VCTR has 14.04 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	14.04M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	17.49%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.84
P/TBV Ratio	1.88
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 10.85.

EV / Earnings	35.12
EV / Sales	0.74
EV / EBITDA	7.42
EV / EBIT	18.54
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.26.

Current Ratio	1.12
Quick Ratio	0.60
Debt / Equity	3.26
Debt / EBITDA	5.06
Debt / FCF	7.40
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	5.63M
Profits Per Employee	118,526
Employee Count	458
Asset Turnover	1.25
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.79% in the last 52 weeks. The beta is -0.04, so TLV:VCTR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+28.79%
50-Day Moving Average	5,603.36
200-Day Moving Average	4,939.23
Relative Strength Index (RSI)	25.82
Average Volume (20 Days)	11,315

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, TLV:VCTR had revenue of ILS 2.58 billion and earned 54.29 million in profits. Earnings per share was 3.78.

Revenue	2.58B
Gross Profit	681.05M
Operating Income	102.55M
Pretax Income	70.01M
Net Income	54.29M
EBITDA	141.79M
EBIT	102.55M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 118.20 million in cash and 1.30 billion in debt, giving a net cash position of -1.18 billion or -84.13 per share.

Cash & Cash Equivalents	118.20M
Total Debt	1.30B
Net Cash	-1.18B
Net Cash Per Share	-84.13
Equity (Book Value)	398.16M
Book Value Per Share	28.02
Working Capital	69.87M

Cash Flow

In the last 12 months, operating cash flow was 217.07 million and capital expenditures -41.37 million, giving a free cash flow of 175.69 million.

Operating Cash Flow	217.07M
Capital Expenditures	-41.37M
Free Cash Flow	175.69M
FCF Per Share	12.51

Margins

Gross margin is 26.40%, with operating and profit margins of 3.98% and 2.10%.

Gross Margin	26.40%
Operating Margin	3.98%
Pretax Margin	2.71%
Profit Margin	2.10%
EBITDA Margin	5.50%
EBIT Margin	3.98%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.04
Dividend Yield	2.02%
Dividend Growth (YoY)	11.82%
Years of Dividend Growth	3
Payout Ratio	55.26%
Buyback Yield	0.53%
Shareholder Yield	2.55%
Earnings Yield	7.49%
FCF Yield	24.23%

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

TLV:VCTR has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a