Ybox Real Estate Ltd. (TLV:YBOX)

Ybox Real Estate Statistics

Total Valuation

TLV:YBOX has a market cap or net worth of ILS 317.76 million. The enterprise value is 1.25 billion.

Market Cap	317.76M
Enterprise Value	1.25B

Important Dates

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

Share Statistics

TLV:YBOX has 347.66 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	347.66M
Shares Outstanding	347.66M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	-44.79%
Owned by Insiders (%)	66.50%
Owned by Institutions (%)	10.99%
Float	59.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.30
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.71
EV / Sales	28.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.29.

Current Ratio	1.02
Quick Ratio	0.14
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	-6.22
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	989,750
Profits Per Employee	-1.03M
Employee Count	36
Asset Turnover	0.03
Inventory Turnover	0.10

Taxes

Income Tax	-13.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.02, so TLV:YBOX's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-26.53%
50-Day Moving Average	96.59
200-Day Moving Average	115.19
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	294,866

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 43.55 million and -45.25 million in losses. Loss per share was -0.13.

Revenue	43.55M
Gross Profit	5.45M
Operating Income	-20.15M
Pretax Income	-58.41M
Net Income	-45.25M
EBITDA	-19.75M
EBIT	-20.15M
Loss Per Share	-0.13

Balance Sheet

The company has 45.66 million in cash and 981.79 million in debt, with a net cash position of -936.13 million or -2.69 per share.

Cash & Cash Equivalents	45.66M
Total Debt	981.79M
Net Cash	-936.13M
Net Cash Per Share	-2.69
Equity (Book Value)	428.42M
Book Value Per Share	1.18
Working Capital	8.99M

Cash Flow

In the last 12 months, operating cash flow was -148.02 million and capital expenditures -9.82 million, giving a free cash flow of -157.84 million.

Operating Cash Flow	-148.02M
Capital Expenditures	-9.82M
Depreciation & Amortization	1.22M
Net Borrowing	95.90M
Free Cash Flow	-157.84M
FCF Per Share	-0.45

Margins

Gross margin is 12.50%, with operating and profit margins of -46.26% and -103.90%.

Gross Margin	12.50%
Operating Margin	-46.26%
Pretax Margin	-134.12%
Profit Margin	-103.90%
EBITDA Margin	-45.35%
EBIT Margin	-46.26%
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	-7.77%
Shareholder Yield	-7.77%
Earnings Yield	-14.24%
FCF Yield	-49.67%

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

Altman Z-Score	0.26
Piotroski F-Score	n/a