YHNF Statistics
Total Valuation
M.Yochananof and Sons (1988) has a market cap or net worth of ILS 3.33 billion. The enterprise value is 4.88 billion.
Market Cap | 3.33B |
Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
M.Yochananof and Sons (1988) has 14.49 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 14.49M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 68.06% |
Owned by Institutions (%) | 17.66% |
Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 18.83.
PE Ratio | 18.83 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 2.37 |
P/FCF Ratio | 10.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.10.
EV / Earnings | 27.59 |
EV / Sales | 1.13 |
EV / EBITDA | 9.07 |
EV / EBIT | 14.90 |
EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 129.64.
Current Ratio | 0.96 |
Quick Ratio | 0.80 |
Debt / Equity | 129.64 |
Debt / EBITDA | 3.44 |
Debt / FCF | 6.11 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE) | 13.43% |
Return on Assets (ROA) | 5.15% |
Return on Capital (ROIC) | 6.36% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 71,322 |
Employee Count | 2,478 |
Asset Turnover | 1.09 |
Inventory Turnover | 22.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.16% in the last 52 weeks. The beta is 0.10, so M.Yochananof and Sons (1988)'s price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +49.16% |
50-Day Moving Average | 20,023.20 |
200-Day Moving Average | 17,941.55 |
Relative Strength Index (RSI) | 72.93 |
Average Volume (20 Days) | 9,105 |
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, M.Yochananof and Sons (1988) had revenue of ILS 4.33 billion and earned 176.74 million in profits. Earnings per share was 12.19.
Revenue | 4.33B |
Gross Profit | 1.19B |
Operating Income | 327.93M |
Pretax Income | 238.82M |
Net Income | 176.74M |
EBITDA | 426.84M |
EBIT | 327.93M |
Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 324.53 million in cash and 1.85 billion in debt, giving a net cash position of -1.53 billion or -105.37 per share.
Cash & Cash Equivalents | 324.53M |
Total Debt | 1.85B |
Net Cash | -1.53B |
Net Cash Per Share | -105.37 |
Equity (Book Value) | 1.43B |
Book Value Per Share | 96.91 |
Working Capital | -37.52M |
Cash Flow
In the last 12 months, operating cash flow was 454.77 million and capital expenditures -151.86 million, giving a free cash flow of 302.91 million.
Operating Cash Flow | 454.77M |
Capital Expenditures | -151.86M |
Free Cash Flow | 302.91M |
FCF Per Share | 20.91 |
Margins
Gross margin is 27.57%, with operating and profit margins of 7.58% and 4.09%.
Gross Margin | 27.57% |
Operating Margin | 7.58% |
Pretax Margin | 5.52% |
Profit Margin | 4.09% |
EBITDA Margin | 9.87% |
EBIT Margin | 7.58% |
FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 4.14 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.43% |
Buyback Yield | -0.12% |
Shareholder Yield | 1.68% |
Earnings Yield | 5.31% |
FCF Yield | 9.11% |
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 |