FMS Enterprises Migun Limited (IL:FBRT)
TASE:FBRT
Total Valuation
Fms has a market cap or net worth of ₪2.45B. The enterprise value is 780.70M.
Market Cap₪2.45B
Enterprise Value780.70M
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 16.2. Fms’s PEG ratio is -4.77.
PE Ratio16.2
PS Ratio5.55
PB Ratio4.38
Price to Fair Value4.38
Price to FCF35.25
Price to Operating Cash Flow16.02
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 49.14M and capital expenditures -12.24M, giving a free cash flow of 36.90M billion.
Operating Cash Flow49.14M
Free Cash Flow36.90M
Free Cash Flow per Share4.01
Dividends & Yields
Fms pays an annual dividend of 718.548, resulting in a dividend yield of 8.85%
Dividend Per Share718.548
Dividend Yield8.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change78.74%
50-Day Moving Average26.67K
200-Day Moving Average20.33K
Relative Strength Index (RSI)51.15
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 0.65%
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 ₪100.09M in cash and marketable securities with ₪1.00M in debt, giving a net cash position of ₪99.09M billion.
Cash & Marketable Securities₪100.09M
Total Debt₪1.00M
Net Cash₪99.09M
Net Cash Per Share₪10.78
Tangible Book Value Per Share₪16.85
Margins
Gross margin is 43.66%, with operating margin of 36.03%, and net profit margin of 34.30%.
Gross Margin43.66%
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―
EPS Growth Forecast―