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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 361.43M. The enterprise value is ―.
Market Cap361.43M
Enterprise Value―
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 ―. BAIT VE GAG REAL ESTATE DEVELOPMENT LTD’s PEG ratio is 2.74.
PE Ratio―
PS Ratio3.16
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-3.42
Price to Operating Cash Flow-3.19
PEG Ratio2.74
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 -147.26M and capital expenditures -2.73M, giving a free cash flow of -149.99M billion.
Operating Cash Flow-147.26M
Free Cash Flow-149.99M
Free Cash Flow per Share-2.72
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
Beta0.95
52-Week Price Change-17.00%
50-Day Moving Average754.80
200-Day Moving Average786.49
Relative Strength Index (RSI)29.99
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 2.03, with Debt / Equity ratio of 47.88%
Current Ratio2.03
Quick Ratio0.96
Debt to Market Cap0.21
Net Debt to EBITDA-30.83
Interest Coverage Ratio0.66
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 78.55M in cash and marketable securities with 235.63M in debt, giving a net cash position of -157.09M billion.
Cash & Marketable Securities78.55M
Total Debt235.63M
Net Cash-157.09M
Net Cash Per Share-2.85
Tangible Book Value Per Share4.45
Margins
Gross margin is 18.99%, with operating margin of 2.28%, and net profit margin of -2.09%.
Gross Margin18.99%
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―