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Salomon A. Angel Ltd. (IL:ANGL)
:ANGL
Total Valuation
Angel Salomon has a market cap or net worth of 188.00M. The enterprise value is 351.76M.
Market Cap188.00M
Enterprise Value351.76M
Share Statistics
Angel Salomon has 5,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Angel Salomon’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee448.93K
Profits Per Employee-2.44K
Employee Count1,205
Asset Turnover1.03
Inventory Turnover31.36
Valuation Ratios
The current PE Ratio of Angel Salomon is -73.89. Angel Salomon’s PEG ratio is 0.74.
PE Ratio-73.89
PS Ratio0.00
PB Ratio2.17
Price to Fair Value0.88
Price to FCF28.05
Price to Operating Cash Flow14.69
PEG Ratio0.74
Income Statement
In the last 12 months, Angel Salomon had revenue of 540.96M and earned -2.94M in profits. Earnings per share was -0.56.
Revenue540.96M
Gross Profit185.13M
Operating Income3.56M
Pretax Income1.09M
Net Income-2.94M
EBITDA11.91M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 2.10M and capital expenditures -43.01M, giving a free cash flow of -40.90M billion.
Operating Cash Flow2.10M
Free Cash Flow-40.90M
Free Cash Flow per Share-7.63
Dividends & Yields
Angel Salomon pays an annual dividend of 1700, resulting in a dividend yield of ―
Dividend Per Share1700
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change5.29%
50-Day Moving Average3.48K
200-Day Moving Average3.39K
Relative Strength Index (RSI)51.65
Average Volume (3m)291.00
Important Dates
Angel Salomon upcoming earnings date is Aug 23, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 23, 2021
Ex-Dividend DateApr 14, 2022
Financial Position
Angel Salomon as a current ratio of 1.29, with Debt / Equity ratio of 86.67%
Current Ratio1.29
Quick Ratio1.23
Debt to Market Cap0.11
Net Debt to EBITDA7.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Angel Salomon has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate1.73
Enterprise Valuation
Angel Salomon EV to EBITDA ratio is 25.23, with an EV/FCF ratio of -7.55.
EV to Sales0.56
EV to EBITDA25.23
EV to Free Cash Flow-7.55
EV to Operating Cash Flow252.92
Balance Sheet
Angel Salomon has 78.23M in cash and marketable securities with 102.15M in debt, giving a net cash position of 23.92M billion.
Cash & Marketable Securities78.23M
Total Debt102.15M
Net Cash23.92M
Net Cash Per Share4.46
Tangible Book Value Per Share45.13
Margins
Gross margin is 36.51%, with operating margin of 0.66%, and net profit margin of -0.54%.
Gross Margin36.51%
Operating Margin0.66%
Pretax Margin0.20%
Net Profit Margin-0.54%
EBITDA Margin2.20%
EBIT Margin-1.03%
Analyst Forecast
The average price target for Angel Salomon 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―