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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
:BVGG
Total Valuation
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has a market cap or net worth of 471.16M. The enterprise value is 335.13M.
Market Cap471.16M
Enterprise Value335.13M
Share Statistics
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has 55,196,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,196,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.29M
Profits Per Employee-88.79K
Employee Count33
Asset Turnover0.34
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of BAIT VE GAG REAL ESTATE DEVELOPMENT LTD is -151.26. BAIT VE GAG REAL ESTATE DEVELOPMENT LTD’s PEG ratio is 0.00.
PE Ratio-151.26
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.77
Price to FCF-86.20
Price to Operating Cash Flow-91.71
PEG Ratio0.00
Income Statement
In the last 12 months, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD had revenue of 141.44M and earned -2.96M in profits. Earnings per share was -0.05.
Revenue141.44M
Gross Profit27.50M
Operating Income3.22M
Pretax Income-3.18M
Net Income-2.96M
EBITDA-1.83M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -129.96M and capital expenditures -1.00M, giving a free cash flow of -130.96M billion.
Operating Cash Flow-129.96M
Free Cash Flow-130.96M
Free Cash Flow per Share-2.37
Dividends & Yields
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD 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
Beta1.26
52-Week Price Change39.90%
50-Day Moving Average761.67
200-Day Moving Average781.50
Relative Strength Index (RSI)68.38
Average Volume (3m)7.64K
Important Dates
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
Current Ratio2.03
Quick Ratio0.96
Debt to Market Cap0.21
Net Debt to EBITDA-30.83
Interest Coverage Ratio2.95
Taxes
In the past 12 months, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has paid -247.00K in taxes.
Income Tax-247.00K
Effective Tax Rate0.08
Enterprise Valuation
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD EV to EBITDA ratio is -275.86, with an EV/FCF ratio of -3.85.
EV to Sales3.56
EV to EBITDA-275.86
EV to Free Cash Flow-3.85
EV to Operating Cash Flow-3.88
Balance Sheet
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has 37.23M in cash and marketable securities with 93.52M in debt, giving a net cash position of 56.29M billion.
Cash & Marketable Securities37.23M
Total Debt93.52M
Net Cash56.29M
Net Cash Per Share1.02
Tangible Book Value Per Share4.45
Margins
Gross margin is 20.81%, with operating margin of 2.28%, and net profit margin of -2.09%.
Gross Margin20.81%
Operating Margin2.28%
Pretax Margin-2.25%
Net Profit Margin-2.09%
EBITDA Margin-1.29%
EBIT Margin-1.47%
Analyst Forecast
The average price target for BAIT VE GAG REAL ESTATE DEVELOPMENT LTD 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―