Israel
· Delayed Price · Currency is ILS · Price in ILAYbox Real Estate Statistics
Total Valuation
Ybox Real Estate has a market cap or net worth of ILS 242.64 million. The enterprise value is 990.87 million.
| Market Cap | 242.64M |
| Enterprise Value | 990.87M |
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 47.91% in one year.
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | +47.91% |
| Shares Change (QoQ) | -30.52% |
| Owned by Insiders (%) | 65.93% |
| Owned by Institutions (%) | 4.28% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 123.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of 504.52.
| EV / Earnings | 34.65 |
| EV / Sales | 6.83 |
| EV / EBITDA | 36.72 |
| EV / EBIT | 37.89 |
| EV / FCF | 504.52 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 169.30.
| Current Ratio | 0.50 |
| Quick Ratio | 0.09 |
| Debt / Equity | 169.30 |
| Debt / EBITDA | 28.55 |
| Debt / FCF | 392.32 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 893,531 |
| Employee Count | 32 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.25, so Ybox Real Estate's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 77.86 |
| 200-Day Moving Average | 76.25 |
| Relative Strength Index (RSI) | 31.79 |
| Average Volume (20 Days) | 127,410 |
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 145.18 million and earned 28.59 million in profits. Earnings per share was 0.08.
| Revenue | 145.18M |
| Gross Profit | 47.31M |
| Operating Income | 26.15M |
| Pretax Income | 34.29M |
| Net Income | 28.59M |
| EBITDA | 26.50M |
| EBIT | 26.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 22.28 million in cash and 770.52 million in debt, giving a net cash position of -748.24 million or -2.23 per share.
| Cash & Cash Equivalents | 22.28M |
| Total Debt | 770.52M |
| Net Cash | -748.24M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 455.12M |
| Book Value Per Share | 1.36 |
| Working Capital | -296.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -4.67 million, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.59%, with operating and profit margins of 18.01% and 19.69%.
| Gross Margin | 32.59% |
| Operating Margin | 18.01% |
| Pretax Margin | 23.62% |
| Profit Margin | 19.69% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 18.01% |
| FCF Margin | 1.35% |
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 | -47.91% |
| Shareholder Yield | -47.91% |
| Earnings Yield | 11.30% |
| FCF Yield | 0.81% |
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 |