BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
TASE:BVGG
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Total Valuation
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has a market cap or net worth of ₪355.24M. The enterprise value is 464.52M.
Market Cap₪355.24M
Enterprise Value464.52M
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 -0.06 and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.10%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.32M
Profits Per Employee-416.09K
Employee Count33
Asset Turnover0.15
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of BAIT VE GAG REAL ESTATE DEVELOPMENT LTD is ―. BAIT VE GAG REAL ESTATE DEVELOPMENT LTD’s PEG ratio is -0.07.
PE Ratio―
PS Ratio3.13
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-3.64
Price to Operating Cash Flow-3.94
PEG Ratio-0.07
Income Statement
In the last 12 months, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD had revenue of 109.64M and earned -13.73M in profits. Earnings per share was -0.25.
Revenue109.64M
Gross Profit18.93M
Operating Income-13.51M
Pretax Income-18.19M
Net Income-13.73M
EBITDA-12.26M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -88.39M and capital expenditures -5.75M, giving a free cash flow of -94.14M billion.
Operating Cash Flow-88.39M
Free Cash Flow-94.14M
Free Cash Flow per Share-1.71
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
Beta0.94
52-Week Price Change-11.72%
50-Day Moving Average707.46
200-Day Moving Average756.20
Relative Strength Index (RSI)44.31
Average Volume (3m)6.11K
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 1.73, with Debt / Equity ratio of 101.91%
Current Ratio1.73
Quick Ratio0.57
Debt to Market Cap0.66
Net Debt to EBITDA-9.54
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has paid -4.42M in taxes.
Income Tax-4.42M
Effective Tax Rate0.24
Enterprise Valuation
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD EV to EBITDA ratio is -37.50, with an EV/FCF ratio of -4.88.
EV to Sales4.19
EV to EBITDA-37.50
EV to Free Cash Flow-4.88
EV to Operating Cash Flow-5.20
Balance Sheet
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has ₪128.84M in cash and marketable securities with ₪245.73M in debt, giving a net cash position of -₪116.90M billion.
Cash & Marketable Securities₪128.84M
Total Debt₪245.73M
Net Cash-₪116.90M
Net Cash Per Share-₪2.12
Tangible Book Value Per Share₪4.38
Margins
Gross margin is 17.95%, with operating margin of -12.33%, and net profit margin of -12.52%.
Gross Margin17.95%
Operating Margin-12.33%
Pretax Margin-16.59%
Net Profit Margin-12.52%
EBITDA Margin-11.18%
EBIT Margin-12.33%
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-22.48%
EPS Growth Forecast-348.11%