Z.M.H Hammerman Statistics

Total Valuation

Z.M.H Hammerman has a market cap or net worth of ILS 531.58 million. The enterprise value is 1.37 billion.

Market Cap	531.58M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 1, 2024

Share Statistics

Z.M.H Hammerman has 20.02 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	20.02M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	31.17%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of -11.46.

EV / Earnings	42.85
EV / Sales	4.68
EV / EBITDA	33.07
EV / EBIT	37.33
EV / FCF	-11.46

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.08.

Current Ratio	1.20
Quick Ratio	0.30
Debt / Equity	2.08
Debt / EBITDA	144.16
Debt / FCF	-8.45
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	1.64M
Profits Per Employee	179,489
Employee Count	178
Asset Turnover	0.16
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.82, so Z.M.H Hammerman's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.46%
50-Day Moving Average	2,725.74
200-Day Moving Average	2,715.53
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	1,876

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, Z.M.H Hammerman had revenue of ILS 292.68 million and earned 31.95 million in profits. Earnings per share was 1.60.

Revenue	292.68M
Gross Profit	33.86M
Operating Income	2.28M
Pretax Income	30.74M
Net Income	31.95M
EBITDA	5.54M
EBIT	2.28M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 172.31 million in cash and 1.01 billion in debt, giving a net cash position of -837.53 million or -41.83 per share.

Cash & Cash Equivalents	172.31M
Total Debt	1.01B
Net Cash	-837.53M
Net Cash Per Share	-41.83
Equity (Book Value)	485.54M
Book Value Per Share	24.26
Working Capital	193.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.78 million and capital expenditures -5.67 million, giving a free cash flow of -119.46 million.

Operating Cash Flow	-113.78M
Capital Expenditures	-5.67M
Free Cash Flow	-119.46M
FCF Per Share	-5.97

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 0.78% and 10.92%.

Gross Margin	11.57%
Operating Margin	0.78%
Pretax Margin	10.50%
Profit Margin	10.92%
EBITDA Margin	1.89%
EBIT Margin	0.78%
FCF Margin	-40.81%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.92
Dividend Yield	3.46%
Dividend Growth (YoY)	20.29%
Years of Dividend Growth	1
Payout Ratio	57.28%
Buyback Yield	-0.01%
Shareholder Yield	3.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Z.M.H Hammerman has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a