Victory Supermarket Chain Statistics

Total Valuation

Victory Supermarket Chain has a market cap or net worth of ILS 810.19 million. The enterprise value is 1.99 billion.

Market Cap	810.19M
Enterprise Value	1.99B

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

Victory Supermarket Chain 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 (%)	67.59%
Owned by Institutions (%)	17.75%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.06
P/TBV Ratio	2.10
P/FCF Ratio	4.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.34.

EV / Earnings	36.69
EV / Sales	0.77
EV / EBITDA	7.75
EV / EBIT	19.37
EV / FCF	11.34

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 Capital (ROIC)	4.01%
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 +70.61% 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	+70.61%
50-Day Moving Average	5,215.38
200-Day Moving Average	4,652.53
Relative Strength Index (RSI)	79.27
Average Volume (20 Days)	5,394

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 2.58 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.81%.

Dividend Per Share	1.04
Dividend Yield	1.81%
Dividend Growth (YoY)	11.82%
Years of Dividend Growth	2
Payout Ratio	55.26%
Buyback Yield	0.53%
Shareholder Yield	2.34%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Victory Supermarket Chain 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