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Carasso Motors Ltd (IL:CRSM)
:CRSM
Total Valuation
Carasso Motors has a market cap or net worth of 3.28B. The enterprise value is ―.
Market Cap3.28B
Enterprise Value―
Share Statistics
Carasso Motors has 94,537,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,537,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carasso Motors’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.94M
Profits Per Employee207.92K
Employee Count1,303
Asset Turnover0.65
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Carasso Motors is 8.8. Carasso Motors’s PEG ratio is 0.25.
PE Ratio8.8
PS Ratio0.36
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-1.59
Price to Operating Cash Flow-2.12
PEG Ratio0.25
Income Statement
In the last 12 months, Carasso Motors had revenue of 6.44B and earned 270.92M in profits. Earnings per share was 3.01.
Revenue6.44B
Gross Profit1.09B
Operating Income565.13M
Pretax Income364.04M
Net Income270.92M
EBITDA1.23B
Earnings Per Share (EPS)3.01
Cash Flow
In the last 12 months, operating cash flow was -1.59B and capital expenditures -238.76M, giving a free cash flow of -1.82B billion.
Operating Cash Flow-1.59B
Free Cash Flow-1.82B
Free Cash Flow per Share-19.29
Dividends & Yields
Carasso Motors pays an annual dividend of 77.791, resulting in a dividend yield of 6.63%
Dividend Per Share77.791
Dividend Yield6.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change44.13%
50-Day Moving Average3.83K
200-Day Moving Average3.47K
Relative Strength Index (RSI)50.27
Average Volume (3m)170.97K
Important Dates
Carasso Motors upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 05, 2024
Financial Position
Carasso Motors as a current ratio of 0.78, with Debt / Equity ratio of 327.74%
Current Ratio0.78
Quick Ratio0.28
Debt to Market Cap2.49
Net Debt to EBITDA4.78
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Carasso Motors has paid 93.12M in taxes.
Income Tax93.12M
Effective Tax Rate0.26
Enterprise Valuation
Carasso Motors EV to EBITDA ratio is 6.67, with an EV/FCF ratio of -5.62.
EV to Sales1.27
EV to EBITDA6.67
EV to Free Cash Flow-5.62
EV to Operating Cash Flow-6.54
Balance Sheet
Carasso Motors has 134.28M in cash and marketable securities with 7.10B in debt, giving a net cash position of -6.97B billion.
Cash & Marketable Securities134.28M
Total Debt7.10B
Net Cash-6.97B
Net Cash Per Share-73.72
Tangible Book Value Per Share20.66
Margins
Gross margin is 16.79%, with operating margin of 8.77%, and net profit margin of 4.21%.
Gross Margin16.79%
Operating Margin8.77%
Pretax Margin5.65%
Net Profit Margin4.21%
EBITDA Margin19.07%
EBIT Margin9.40%
Analyst Forecast
The average price target for Carasso Motors 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―