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Automax Motors Ltd. (IL:AMX)
:AMX
Total Valuation
Automax has a market cap or net worth of 17.11M. The enterprise value is 207.97M.
Market Cap17.11M
Enterprise Value207.97M
Share Statistics
Automax has 103,691,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,691,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Automax’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -280.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-280.03%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.62M
Profits Per Employee-46.43K
Employee Count110
Asset Turnover1.09
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Automax is -1.52. Automax’s PEG ratio is 0.00.
PE Ratio-1.52
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Automax had revenue of 398.17M and earned -3.70M in profits. Earnings per share was -0.04.
Revenue398.17M
Gross Profit51.09M
Operating Income16.64M
Pretax Income106.00K
Net Income-3.70M
EBITDA27.32M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -27.51M and capital expenditures -2.05M, giving a free cash flow of -29.56M billion.
Operating Cash Flow-27.51M
Free Cash Flow-29.56M
Free Cash Flow per Share-0.29
Dividends & Yields
Automax pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-22.54%
50-Day Moving Average16.12
200-Day Moving Average20.85
Relative Strength Index (RSI)60.54
Average Volume (3m)339.81K
Important Dates
Automax upcoming earnings date is Aug 31, 2023, Before Open (Confirmed).
Last Earnings DateSep 1, 2022
Next Earnings DateAug 31, 2023
Ex-Dividend Date―
Financial Position
Automax as a current ratio of 1.06, with Debt / Equity ratio of 583.73%
Current Ratio1.06
Quick Ratio0.34
Debt to Market Cap42.32
Net Debt to EBITDA9.25
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Automax has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate49.18
Enterprise Valuation
Automax EV to EBITDA ratio is 9.46, with an EV/FCF ratio of -6.64.
EV to Sales0.65
EV to EBITDA9.46
EV to Free Cash Flow-6.64
EV to Operating Cash Flow-7.04
Balance Sheet
Automax has 1.49M in cash and marketable securities with $254.15M in debt, giving a net cash position of 252.67M billion.
Cash & Marketable Securities1.49M
Total Debt$254.15M
Net Cash252.67M
Net Cash Per Share2.44
Tangible Book Value Per Share0.14
Margins
Gross margin is 13.38%, with operating margin of 4.18%, and net profit margin of -0.93%.
Gross Margin13.38%
Operating Margin4.18%
Pretax Margin0.03%
Net Profit Margin-0.93%
EBITDA Margin6.86%
EBIT Margin4.15%
Analyst Forecast
The average price target for Automax is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―