Israel
· Delayed Price · Currency is ILS · Price in ILAWesure Global Tech Statistics
Total Valuation
Wesure Global Tech has a market cap or net worth of ILS 383.77 million. The enterprise value is 735.19 million.
| Market Cap | 383.77M |
| Enterprise Value | 735.19M |
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.
| 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 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 6.42.
| EV / Earnings | 7.40 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.37 |
| EV / FCF | 6.42 |
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 +171.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.66% |
| 50-Day Moving Average | 291.92 |
| 200-Day Moving Average | 219.23 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 56,280 |
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 |
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 |
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 |
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 |