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Capital Point Ltd (IL:CPTP)
TASE:CPTP
Israel Market
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Capital Point (CPTP) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Point has a market cap or net worth of ₪67.86M. The enterprise value is 64.56M.
Market Cap₪67.86M
Enterprise Value64.56M

Share Statistics

Capital Point has 133,581,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,581,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capital Point’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee455.50K
Profits Per Employee1.82M
Employee Count4
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capital Point is 9.3. Capital Point’s PEG ratio is -0.07.
PE Ratio9.3
PS Ratio37.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-10.82
Price to Operating Cash Flow-8.13
PEG Ratio-0.07

Income Statement

In the last 12 months, Capital Point had revenue of 1.82M and earned 7.28M in profits. Earnings per share was 0.05.
Revenue1.82M
Gross Profit-3.81M
Operating Income14.49M
Pretax Income7.28M
Net Income7.28M
EBITDA14.96M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was -6.23M and capital expenditures -27.00K, giving a free cash flow of -6.26M billion.
Operating Cash Flow-6.23M
Free Cash Flow-6.26M
Free Cash Flow per Share-0.05

Dividends & Yields

Capital Point pays an annual dividend of 10, resulting in a dividend yield of ―
Dividend Per Share10
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-4.70%
50-Day Moving Average51.55
200-Day Moving Average55.34
Relative Strength Index (RSI)52.71
Average Volume (3m)2.18K

Important Dates

Capital Point upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Capital Point as a current ratio of 2.82, with Debt / Equity ratio of 20.42%
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.34
Net Debt to EBITDA-0.03
Interest Coverage Ratio4.44

Taxes

In the past 12 months, Capital Point has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Capital Point EV to EBITDA ratio is 4.49, with an EV/FCF ratio of -10.74.
EV to Sales36.90
EV to EBITDA4.49
EV to Free Cash Flow-10.74
EV to Operating Cash Flow-10.79

Balance Sheet

Capital Point has ₪64.33M in cash and marketable securities with ₪25.37M in debt, giving a net cash position of ₪38.96M billion.
Cash & Marketable Securities₪64.33M
Total Debt₪25.37M
Net Cash₪38.96M
Net Cash Per Share₪0.29
Tangible Book Value Per Share₪0.93

Margins

Gross margin is 99.04%, with operating margin of 795.12%, and net profit margin of 399.51%.
Gross Margin99.04%
Operating Margin795.12%
Pretax Margin399.51%
Net Profit Margin399.51%
EBITDA Margin820.97%
EBIT Margin795.12%

Analyst Forecast

The average price target for Capital Point 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

Scores

Smart ScoreN/A
AI Score