FMS Enterprises Migun Limited (IL:FBRT)
TASE:FBRT
Total Valuation
Fms has a market cap or net worth of ₪2.18B. The enterprise value is 772.58M.
Market Cap₪2.18B
Enterprise Value772.58M
Share Statistics
Fms has 9,194,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,194,936
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Fms’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.74%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)22.74%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee697.52K
Profits Per Employee239.26K
Employee Count174
Asset Turnover0.72
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Fms is 18.0. Fms’s PEG ratio is -4.77.
PE Ratio18.0
PS Ratio5.55
PB Ratio4.38
Price to Fair Value4.38
Price to FCF35.25
Price to Operating Cash Flow14.39
PEG Ratio-4.77
Income Statement
In the last 12 months, Fms had revenue of 121.37M and earned 41.63M in profits. Earnings per share was 4.56.
Revenue121.37M
Gross Profit52.97M
Operating Income43.73M
Pretax Income50.01M
Net Income41.63M
EBITDA53.45M
Earnings Per Share (EPS)4.56
Cash Flow
In the last 12 months, operating cash flow was 53.57M and capital expenditures -13.94M, giving a free cash flow of 39.63M billion.
Operating Cash Flow53.57M
Free Cash Flow39.63M
Free Cash Flow per Share4.31
Dividends & Yields
Fms pays an annual dividend of 646.725, resulting in a dividend yield of 8.85%
Dividend Per Share646.725
Dividend Yield8.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change86.23%
50-Day Moving Average24.16K
200-Day Moving Average21.94K
Relative Strength Index (RSI)53.90
Average Volume (3m)8.23K
Important Dates
Fms upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fms as a current ratio of 14.66, with Debt / Equity ratio of 0.62%
Current Ratio14.66
Quick Ratio13.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio546.66
Taxes
In the past 12 months, Fms has paid 8.38M in taxes.
Income Tax8.38M
Effective Tax Rate0.17
Enterprise Valuation
Fms EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 34.51.
EV to Sales5.43
EV to EBITDA12.33
EV to Free Cash Flow34.51
EV to Operating Cash Flow23.09
Balance Sheet
Fms has ₪106.92M in cash and marketable securities with ₪890.50K in debt, giving a net cash position of ₪106.03M billion.
Cash & Marketable Securities₪106.92M
Total Debt₪890.50K
Net Cash₪106.03M
Net Cash Per Share₪11.53
Tangible Book Value Per Share₪16.85
Margins
Gross margin is 42.85%, with operating margin of 36.03%, and net profit margin of 34.30%.
Gross Margin42.85%
Operating Margin36.03%
Pretax Margin41.20%
Net Profit Margin34.30%
EBITDA Margin44.04%
EBIT Margin41.27%
Analyst Forecast
The average price target for Fms 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-7.89%
EPS Growth Forecast-5.44%