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Bull Trading-M (IL:BULL.M)
:BULL.M
Total Valuation
Bull Trading-M has a market cap or net worth of ₪664.03K. The enterprise value is 111.06M.
Market Cap₪664.03K
Enterprise Value111.06M
Share Statistics
Bull Trading-M has 13,834,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,834,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bull Trading-M’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Bull Trading-M is ―. Bull Trading-M’s PEG ratio is -0.00009.
PE Ratio―
PS Ratio0.02
PB Ratio0.07
Price to Fair Value―
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.00009
Income Statement
In the last 12 months, Bull Trading-M had revenue of 27.69M and earned -78.02M in profits. Earnings per share was -5.64.
Revenue27.69M
Gross Profit23.55M
Operating Income-65.40M
Pretax Income-76.02M
Net Income-78.02M
EBITDA-66.04M
Earnings Per Share (EPS)-5.64
Cash Flow
In the last 12 months, operating cash flow was 45.16M and capital expenditures -7.00K, giving a free cash flow of 45.16M billion.
Operating Cash Flow45.16M
Free Cash Flow45.16M
Free Cash Flow per Share3.26
Dividends & Yields
Bull Trading-M 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
Beta2.27
52-Week Price Change-18.64%
50-Day Moving Average5.20
200-Day Moving Average4.59
Relative Strength Index (RSI)28.86
Average Volume (3m)24.26K
Important Dates
Bull Trading-M upcoming earnings date is Nov 16, 2021, TBA (Not Confirmed).
Last Earnings DateNov 16, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend Date―
Financial Position
Bull Trading-M as a current ratio of ―, with Debt / Equity ratio of 1357.96%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Bull Trading-M has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate―
Enterprise Valuation
Bull Trading-M EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bull Trading-M has ₪17.78M in cash and marketable securities with ₪122.72M in debt, giving a net cash position of -₪104.93M billion.
Cash & Marketable Securities₪17.78M
Total Debt₪122.72M
Net Cash-₪104.93M
Net Cash Per Share-₪7.59
Tangible Book Value Per Share―
Margins
Gross margin is 85.07%, with operating margin of ―, and net profit margin of ―.
Gross Margin85.07%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Bull Trading-M 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―