Ybox Real Estate Ltd. (TLV:YBOX)

Ybox Real Estate Statistics

Total Valuation

TLV:YBOX has a market cap or net worth of ILS 293.99 million. The enterprise value is 1.28 billion.

Market Cap	293.99M
Enterprise Value	1.28B

Important Dates

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

Share Statistics

TLV:YBOX has 347.92 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	347.92M
Shares Outstanding	347.92M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	-32.66%
Owned by Insiders (%)	66.45%
Owned by Institutions (%)	12.20%
Float	59.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.48
EV / Sales	23.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.38.

Current Ratio	0.88
Quick Ratio	0.11
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	-6.49
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-10.24%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	1.23M
Profits Per Employee	-1.02M
Employee Count	44
Asset Turnover	0.04
Inventory Turnover	0.12

Taxes

Income Tax	-11.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.14, so TLV:YBOX's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-27.03%
50-Day Moving Average	90.81
200-Day Moving Average	109.23
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	148,334

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 53.96 million and -44.87 million in losses. Loss per share was -0.13.

Revenue	53.96M
Gross Profit	7.58M
Operating Income	-18.88M
Pretax Income	-56.72M
Net Income	-44.87M
EBITDA	-18.38M
EBIT	-18.88M
Loss Per Share	-0.13

Balance Sheet

The company has 25.48 million in cash and 1.01 billion in debt, with a net cash position of -983.89 million or -2.83 per share.

Cash & Cash Equivalents	25.48M
Total Debt	1.01B
Net Cash	-983.89M
Net Cash Per Share	-2.83
Equity (Book Value)	424.30M
Book Value Per Share	1.12
Working Capital	-70.31M

Cash Flow

In the last 12 months, operating cash flow was -142.04 million and capital expenditures -13.52 million, giving a free cash flow of -155.56 million.

Operating Cash Flow	-142.04M
Capital Expenditures	-13.52M
Depreciation & Amortization	397,000
Net Borrowing	95.90M
Free Cash Flow	-155.56M
FCF Per Share	-0.45

Margins

Gross margin is 14.05%, with operating and profit margins of -34.98% and -83.16%.

Gross Margin	14.05%
Operating Margin	-34.98%
Pretax Margin	-105.12%
Profit Margin	-83.16%
EBITDA Margin	-34.05%
EBIT Margin	-34.98%
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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-15.26%
FCF Yield	-52.91%

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

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