Y.B Urban Renewal - Residential Development Ltd (TLV: YBRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
960.00
+27.00 (2.89%)
Nov 18, 2024, 10:16 AM IDT

YBRD Statistics

Total Valuation

Y.B Urban Renewal - Residential Development has a market cap or net worth of ILS 31.50 million. The enterprise value is 31.00 million.

Market Cap 31.50M
Enterprise Value 31.00M

Important Dates

The next estimated earnings date is 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 (%) 0.11%
Float 938,301

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.22
PB Ratio 2.23
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.93
EV / Sales 57.62
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 +148.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +148.06%
50-Day Moving Average 997.01
200-Day Moving Average 1,267.65
Relative Strength Index (RSI) 49.99
Average Volume (20 Days) 5,935

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -21,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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