Aviv Arlon Ltd (IL:CNGL)
TASE:CNGL
Total Valuation
Canada Global (T.R) Ltd. has a market cap or net worth of ₪564.47M. The enterprise value is 582.43M.
Market Cap₪564.47M
Enterprise Value582.43M
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 1.19 and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE)1.19
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)-3.55%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee41.39K
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 23.6. Canada Global (T.R) Ltd.’s PEG ratio is -0.00730.
PE Ratio23.6
PS Ratio7685.77
PB Ratio9.14
Price to Fair Value9.14
Price to FCF-125.16
Price to Operating Cash Flow-673.19
PEG Ratio-0.00730
Income Statement
In the last 12 months, Canada Global (T.R) Ltd. had revenue of 82.78K and earned 82.74M in profits. Earnings per share was 1.43.
Revenue82.78K
Gross Profit68.98K
Operating Income-8.61M
Pretax Income122.35M
Net Income82.74M
EBITDA136.10M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 11.00K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.15M
Free Cash Flow per Share-0.02
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
Beta0.62
52-Week Price Change-6.64%
50-Day Moving Average1.03K
200-Day Moving Average1.14K
Relative Strength Index (RSI)42.99
Average Volume (3m)7.21K
Important Dates
Canada Global (T.R) Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Canada Global (T.R) Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 116.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.44
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Canada Global (T.R) Ltd. has paid 41.50M in taxes.
Income Tax41.50M
Effective Tax Rate0.34
Enterprise Valuation
Canada Global (T.R) Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of -136.94.
EV to Sales8.41K
EV to EBITDA5.11
EV to Free Cash Flow-136.94
EV to Operating Cash Flow-137.09
Balance Sheet
Canada Global (T.R) Ltd. has ₪34.29M in cash and marketable securities with ₪51.10M in debt, giving a net cash position of -₪16.82M billion.
Cash & Marketable Securities₪34.29M
Total Debt₪51.10M
Net Cash-₪16.82M
Net Cash Per Share-₪0.28
Tangible Book Value Per Share₪1.38
Margins
Gross margin is 100.00%, with operating margin of -10400.05%, and net profit margin of 99954.69%.
Gross Margin100.00%
Operating Margin-10400.05%
Pretax Margin147800.78%
Net Profit Margin99954.69%
EBITDA Margin164409.20%
EBIT Margin164392.53%
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―
EPS Growth Forecast―