G. Willi-Food International Ltd. (WILC)

NASDAQ: WILC · IEX Real-Time Price · USD
9.87
+0.13 (1.28%)
Feb 26, 2024, 10:36 AM EST - Market open

Total Valuation

WILC has a market cap or net worth of $136.87 million. The enterprise value is $75.08 million.

Market Cap 136.87M
Enterprise Value 75.08M

Important Dates

The next estimated earnings date is Wednesday, March 20, 2024, before market open.

Earnings Date Mar 20, 2024
Ex-Dividend Date Sep 14, 2023

Share Statistics

WILC has 13.87 million shares outstanding.

Shares Outstanding 13.87M
Owned by Insiders (%) 72.75%
Owned by Institutions (%) 8.28%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio 14.54
Forward PE n/a
PS Ratio 0.96
Forward PS n/a
PB Ratio 0.91
P/FCF Ratio 108.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.49
EV / Sales 0.53
EV / EBITDA n/a
EV / EBIT 4.80
EV / FCF 60.19

Financial Position

The company has a current ratio of 15.09, with a Debt / Equity ratio of 0.01.

Current Ratio 15.09
Quick Ratio 12.36
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.65
Interest Coverage 5.12

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 5.60%
Return on Capital (ROIC) 3.49%
Revenue Per Employee $762,889
Profits Per Employee $47,804
Employee Count 185
Asset Turnover 0.90
Inventory Turnover 5.58

Taxes

In the past 12 months, WILC has paid $3.30 million in taxes.

Income Tax 3.30M
Effective Tax Rate 27.19%

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.83, so WILC's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change -29.59%
50-Day Moving Average 10.18
200-Day Moving Average 10.89
Relative Strength Index (RSI) 43.87
Average Volume (30 Days) 2,980

Short Selling Information

Short Interest 5,172
Short Previous Month 10,519
Short % of Shares Out 0.11%
Short % of Float n/a
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, WILC had revenue of $141.13 million and earned $8.84 million in profits. Earnings per share was $0.68.

Revenue 141.13M
Gross Profit 34.57M
Operating Income 7.08M
Pretax Income 12.58M
Net Income 8.84M
EBITDA n/a
EBIT 15.63M
Earnings Per Share (EPS) $0.68
Full Income Statement

Balance Sheet

The company has $60.85 million in cash and $805,244 in debt, giving a net cash position of $60.05 million or $4.33 per share.

Cash & Cash Equivalents 60.85M
Total Debt 805,244
Net Cash 60.05M
Net Cash Per Share $4.33
Equity / Book Value 148.90M
Book Value Per Share 10.74
Working Capital 120.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.05 million and capital expenditures -$6.80 million, giving a free cash flow of $1.25 million.

Operating Cash Flow 8.05M
Capital Expenditures -6.80M
Free Cash Flow 1.25M
FCF Per Share $0.09
Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 5.02% and 6.27%.

Gross Margin 24.50%
Operating Margin 5.02%
Pretax Margin 8.91%
Profit Margin 6.27%
EBITDA Margin n/a
EBIT Margin 11.08%
FCF Margin 0.88%

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 7.90%.

Dividend Per Share $0.78
Dividend Yield 7.90%
Dividend Growth (YoY) 26.44%
Years of Dividend Growth n/a
Payout Ratio 114.21%
Buyback Yield n/a
Shareholder Yield 8.00%
Earnings Yield 6.54%
FCF Yield 0.92%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 23, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Dec 23, 2004
Split Type Forward
Split Ratio 2:1

Scores

WILC has an Altman Z-Score of 10.75 and a Piotroski F-Score of 6.

Altman Z-Score 10.75
Piotroski F-Score 6