TLV: YBRD Statistics
Total Valuation
Y.B Urban Renewal - Residential Development has a market cap or net worth of ILS 34.25 million. The enterprise value is 33.75 million.
Market Cap | 34.25M |
Enterprise Value | 33.75M |
Important Dates
The last earnings date was Monday, December 2, 2024.
Earnings Date | Dec 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Y.B Urban Renewal - Residential Development has 3.29 million shares outstanding. The number of shares has increased by 57.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.29M |
Shares Change (YoY) | +57.38% |
Shares Change (QoQ) | +159.98% |
Owned by Insiders (%) | 64.39% |
Owned by Institutions (%) | n/a |
Float | 1.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.25 |
PB Ratio | 2.42 |
P/TBV Ratio | 4.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.91 |
EV / Sales | 62.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.82 |
Quick Ratio | 0.82 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -54.08%.
Return on Equity (ROE) | -23.55% |
Return on Assets (ROA) | -31.50% |
Return on Capital (ROIC) | -54.08% |
Revenue Per Employee | 269,000 |
Profits Per Employee | -345,000 |
Employee Count | 2 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.47% |
50-Day Moving Average | 844.81 |
200-Day Moving Average | 1,302.48 |
Relative Strength Index (RSI) | 53.97 |
Average Volume (20 Days) | 3,283 |
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, Y.B Urban Renewal - Residential Development had revenue of ILS 538,000 and -690,000 in losses. Loss per share was -0.53.
Revenue | 538,000 |
Gross Profit | -162,000 |
Operating Income | -2.83M |
Pretax Income | -690,000 |
Net Income | -690,000 |
EBITDA | -2.33M |
EBIT | -2.83M |
Loss Per Share | -0.53 |
Balance Sheet
The company has 705,000 in cash and 200,000 in debt, giving a net cash position of 505,000 or 0.15 per share.
Cash & Cash Equivalents | 705,000 |
Total Debt | 200,000 |
Net Cash | 505,000 |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 7.66M |
Book Value Per Share | 4.31 |
Working Capital | -318,000 |
Cash Flow
Operating Cash Flow | -21,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -30.11%, with operating and profit margins of -526.39% and -128.25%.
Gross Margin | -30.11% |
Operating Margin | -526.39% |
Pretax Margin | -128.25% |
Profit Margin | -128.25% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Y.B Urban Renewal - Residential Development 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 | -57.38% |
Shareholder Yield | -57.38% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 17, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 17, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Y.B Urban Renewal - Residential Development has an Altman Z-Score of -9.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.87 |
Piotroski F-Score | n/a |