Ybox Real Estate Statistics

Total Valuation

Ybox Real Estate has a market cap or net worth of ILS 301.70 million. The enterprise value is 1.05 billion.

Market Cap	301.70M
Enterprise Value	1.05B

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.

Current Share Class	n/a
Shares Outstanding	335.60M
Shares Change (YoY)	+47.91%
Shares Change (QoQ)	-30.52%
Owned by Insiders (%)	66.77%
Owned by Institutions (%)	4.38%
Float	54.63M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	153.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.91, with an EV/FCF ratio of 534.59.

EV / Earnings	36.72
EV / Sales	7.23
EV / EBITDA	38.91
EV / EBIT	40.14
EV / FCF	534.59

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.69.

Current Ratio	0.50
Quick Ratio	0.09
Debt / Equity	1.69
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 increased by +58.51% 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	+58.51%
50-Day Moving Average	78.33
200-Day Moving Average	77.68
Relative Strength Index (RSI)	70.52
Average Volume (20 Days)	625,380

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a