Total Valuation
Canada Global (T.R) Ltd. has a market cap or net worth of ₪447.84M. The enterprise value is 482.75M.
Market Cap₪447.84M
Enterprise Value482.75M
Share Statistics
Canada Global (T.R) Ltd. has 59,688,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,688,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canada Global (T.R) Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee12.99K
Profits Per Employee12.98M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canada Global (T.R) Ltd. is 88.2. Canada Global (T.R) Ltd.’s PEG ratio is -0.02.
PE Ratio88.2
PS Ratio24490.38
PB Ratio9.14
Price to Fair Value9.14
Price to FCF-125.16
Price to Operating Cash Flow-76.54
PEG Ratio-0.02
Income Statement
In the last 12 months, Canada Global (T.R) Ltd. had revenue of 25.98K and earned 25.97M in profits. Earnings per share was 0.45.
Revenue25.98K
Gross Profit21.65K
Operating Income-2.70M
Pretax Income38.40M
Net Income25.97M
EBITDA42.71M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was -1.92M and capital expenditures -1.54K, giving a free cash flow of -1.92M billion.
Operating Cash Flow-1.92M
Free Cash Flow-1.92M
Free Cash Flow per Share-0.03
Dividends & Yields
Canada Global (T.R) Ltd. pays an annual dividend of 32.063, resulting in a dividend yield of ―
Dividend Per Share32.063
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-36.52%
50-Day Moving Average787.88
200-Day Moving Average1.01K
Relative Strength Index (RSI)30.05
Average Volume (3m)7.21K
Important Dates
Canada Global (T.R) Ltd. upcoming earnings date is Aug 25, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 25, 2021
Ex-Dividend Date―
Financial Position
Canada Global (T.R) Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 97.33%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.10
Net Debt to EBITDA1.40
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Canada Global (T.R) Ltd. has paid 13.02M in taxes.
Income Tax13.02M
Effective Tax Rate0.34
Enterprise Valuation
Canada Global (T.R) Ltd. EV to EBITDA ratio is 16.30, with an EV/FCF ratio of -136.94.
EV to Sales26.80K
EV to EBITDA16.30
EV to Free Cash Flow-136.94
EV to Operating Cash Flow-137.09
Balance Sheet
Canada Global (T.R) Ltd. has ₪12.00M in cash and marketable securities with ₪64.72M in debt, giving a net cash position of -₪52.71M billion.
Cash & Marketable Securities₪12.00M
Total Debt₪64.72M
Net Cash-₪52.71M
Net Cash Per Share-₪0.88
Tangible Book Value Per Share₪1.38
Margins
Gross margin is 99.98%, with operating margin of -10400.12%, and net profit margin of 99955.31%.
Gross Margin99.98%
Operating Margin-10400.12%
Pretax Margin147801.70%
Net Profit Margin99955.31%
EBITDA Margin164410.22%
EBIT Margin164393.55%
Analyst Forecast
The average price target for Canada Global (T.R) 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-48.62%
EPS Growth Forecast―