Ybox Real Estate Ltd. (TLV:YBOX)

Ybox Real Estate Statistics

Total Valuation

TLV:YBOX has a market cap or net worth of ILS 381.44 million. The enterprise value is 1.21 billion.

Market Cap	381.44M
Enterprise Value	1.21B

Important Dates

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

Share Statistics

TLV:YBOX has 343.64 million shares outstanding. The number of shares has decreased by -8.64% in one year.

Current Share Class	343.64M
Shares Outstanding	343.64M
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	67.28%
Owned by Institutions (%)	4.64%
Float	55.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.50
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.03
EV / Sales	33.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.83

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.93.

Current Ratio	0.82
Quick Ratio	0.12
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	-7.05
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	1.01M
Profits Per Employee	-382,889
Employee Count	36
Asset Turnover	0.03
Inventory Turnover	0.12

Taxes

Income Tax	-4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.79% in the last 52 weeks. The beta is 0.11, so TLV:YBOX's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+54.79%
50-Day Moving Average	127.64
200-Day Moving Average	125.86
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	52,010

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:YBOX had revenue of ILS 36.34 million and -13.78 million in losses. Loss per share was -0.04.

Revenue	36.34M
Gross Profit	6.03M
Operating Income	-16.29M
Pretax Income	-18.33M
Net Income	-13.78M
EBITDA	-15.83M
EBIT	-16.29M
Loss Per Share	-0.04

Balance Sheet

The company has 38.26 million in cash and 870.25 million in debt, giving a net cash position of -831.99 million or -2.42 per share.

Cash & Cash Equivalents	38.26M
Total Debt	870.25M
Net Cash	-831.99M
Net Cash Per Share	-2.42
Equity (Book Value)	450.38M
Book Value Per Share	1.18
Working Capital	-80.58M

Cash Flow

In the last 12 months, operating cash flow was -115.42 million and capital expenditures -8.00 million, giving a free cash flow of -123.42 million.

Operating Cash Flow	-115.42M
Capital Expenditures	-8.00M
Free Cash Flow	-123.42M
FCF Per Share	-0.36

Margins

Gross margin is 16.59%, with operating and profit margins of -44.81% and -37.93%.

Gross Margin	16.59%
Operating Margin	-44.81%
Pretax Margin	-50.43%
Profit Margin	-37.93%
EBITDA Margin	-43.55%
EBIT Margin	-44.81%
FCF Margin	n/a

Dividends & Yields

TLV:YBOX 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	8.64%
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	-32.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:YBOX has an Altman Z-Score of 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	1