Ybox Real Estate Ltd. (TLV:YBOX)

Ybox Real Estate Statistics

Total Valuation

TLV:YBOX has a market cap or net worth of ILS 442.42 million. The enterprise value is 1.32 billion.

Market Cap	442.42M
Enterprise Value	1.32B

Important Dates

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

Share Statistics

TLV:YBOX has 363.83 million shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class	363.83M
Shares Outstanding	363.83M
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	63.54%
Owned by Institutions (%)	9.34%
Float	75.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.00
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.12
EV / Sales	35.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.04.

Current Ratio	0.82
Quick Ratio	0.12
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-6.66
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	1.02M
Profits Per Employee	-334,972
Employee Count	36
Asset Turnover	0.03
Inventory Turnover	0.11

Taxes

Income Tax	-5.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is -0.10, so TLV:YBOX's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+4.56%
50-Day Moving Average	119.18
200-Day Moving Average	121.35
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	113,779

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 36.88 million and -12.06 million in losses. Loss per share was -0.03.

Revenue	36.88M
Gross Profit	5.75M
Operating Income	-18.64M
Pretax Income	-17.20M
Net Income	-12.06M
EBITDA	-18.07M
EBIT	-18.64M
Loss Per Share	-0.03

Balance Sheet

The company has 27.94 million in cash and 901.40 million in debt, with a net cash position of -873.47 million or -2.40 per share.

Cash & Cash Equivalents	27.94M
Total Debt	901.40M
Net Cash	-873.47M
Net Cash Per Share	-2.40
Equity (Book Value)	442.36M
Book Value Per Share	1.12
Working Capital	-81.42M

Cash Flow

In the last 12 months, operating cash flow was -125.58 million and capital expenditures -9.80 million, giving a free cash flow of -135.37 million.

Operating Cash Flow	-125.58M
Capital Expenditures	-9.80M
Free Cash Flow	-135.37M
FCF Per Share	-0.37

Margins

Gross margin is 15.60%, with operating and profit margins of -50.55% and -32.70%.

Gross Margin	15.60%
Operating Margin	-50.55%
Pretax Margin	-46.63%
Profit Margin	-32.70%
EBITDA Margin	-49.00%
EBIT Margin	-50.55%
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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	-2.73%
FCF Yield	-30.60%

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

Altman Z-Score	0.24
Piotroski F-Score	n/a