Wesure Global Tech Statistics

Total Valuation

Wesure Global Tech has a market cap or net worth of ILS 525.45 million. The enterprise value is 876.87 million.

Market Cap	525.45M
Enterprise Value	876.87M

Important Dates

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

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Wesure Global Tech has 116.90 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	116.90M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	2.65%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 7.66.

EV / Earnings	8.83
EV / Sales	0.23
EV / EBITDA	2.60
EV / EBIT	2.82
EV / FCF	7.66

Financial Position

The company has a current ratio of 140.38, with a Debt / Equity ratio of 1.34.

Current Ratio	140.38
Quick Ratio	85.35
Debt / Equity	1.34
Debt / EBITDA	2.73
Debt / FCF	8.00
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	12.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +304.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+304.65%
50-Day Moving Average	343.67
200-Day Moving Average	253.12
Relative Strength Index (RSI)	87.86
Average Volume (20 Days)	158,177

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, Wesure Global Tech had revenue of ILS 3.87 billion and earned 99.33 million in profits. Earnings per share was 0.90.

Revenue	3.87B
Gross Profit	673.56M
Operating Income	308.47M
Pretax Income	230.93M
Net Income	99.33M
EBITDA	327.67M
EBIT	308.47M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 916.82 million in debt, giving a net cash position of -172.24 million or -1.47 per share.

Cash & Cash Equivalents	5.58B
Total Debt	916.82M
Net Cash	-172.24M
Net Cash Per Share	-1.47
Equity (Book Value)	686.31M
Book Value Per Share	4.55
Working Capital	11.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.40 million and capital expenditures -12.85 million, giving a free cash flow of 114.55 million.

Operating Cash Flow	127.40M
Capital Expenditures	-12.85M
Free Cash Flow	114.55M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 7.97% and 2.57%.

Gross Margin	17.41%
Operating Margin	7.97%
Pretax Margin	5.97%
Profit Margin	2.57%
EBITDA Margin	8.47%
EBIT Margin	7.97%
FCF Margin	2.96%

Dividends & Yields

Wesure Global Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
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

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