Ybox Real Estate Statistics

Total Valuation

Ybox Real Estate has a market cap or net worth of ILS 377.88 million. The enterprise value is 1.16 billion.

Market Cap	377.88M
Enterprise Value	1.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ybox Real Estate has 335.60 million shares outstanding. The number of shares has increased by 24.41% in one year.

Current Share Class	n/a
Shares Outstanding	335.60M
Shares Change (YoY)	+24.41%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	67.06%
Owned by Institutions (%)	4.65%
Float	53.65M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	30.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.12, with an EV/FCF ratio of 94.15.

EV / Earnings	44.51
EV / Sales	7.65
EV / EBITDA	41.12
EV / EBIT	42.40
EV / FCF	94.15

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.79.

Current Ratio	0.84
Quick Ratio	0.10
Debt / Equity	1.79
Debt / EBITDA	28.40
Debt / FCF	65.03
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	4.72M
Profits Per Employee	812,344
Employee Count	32
Asset Turnover	0.12
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.22% in the last 52 weeks. The beta is 0.23, so Ybox Real Estate's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+68.22%
50-Day Moving Average	91.34
200-Day Moving Average	80.72
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	444,126

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, Ybox Real Estate had revenue of ILS 151.18 million and earned 26.00 million in profits. Earnings per share was 0.08.

Revenue	151.18M
Gross Profit	48.77M
Operating Income	27.29M
Pretax Income	31.07M
Net Income	26.00M
EBITDA	27.65M
EBIT	27.29M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 20.06 million in cash and 799.14 million in debt, giving a net cash position of -779.08 million or -2.32 per share.

Cash & Cash Equivalents	20.06M
Total Debt	799.14M
Net Cash	-779.08M
Net Cash Per Share	-2.32
Equity (Book Value)	445.93M
Book Value Per Share	1.39
Working Capital	-69.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.87 million and capital expenditures -5.58 million, giving a free cash flow of 12.29 million.

Operating Cash Flow	17.87M
Capital Expenditures	-5.58M
Free Cash Flow	12.29M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 18.05% and 17.19%.

Gross Margin	32.26%
Operating Margin	18.05%
Pretax Margin	20.55%
Profit Margin	17.19%
EBITDA Margin	18.29%
EBIT Margin	18.05%
FCF Margin	8.13%

Dividends & Yields

Ybox Real Estate 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	-24.41%
Shareholder Yield	-24.41%
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

Ybox Real Estate has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a