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Fire & Gas Detection Techniligies Ltd (IL:FGAS)
:FGAS
Israel Market

Fire And Gas (FGAS) Stock Statistics & Valuation Metrics

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Total Valuation

Fire And Gas has a market cap or net worth of ₪230.42M. The enterprise value is 241.01M.
Market Cap₪230.42M
Enterprise Value241.01M

Share Statistics

Fire And Gas has 23,046,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,046,238
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fire And Gas’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.91%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.91%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee788.03K
Profits Per Employee-75.53K
Employee Count58
Asset Turnover0.61
Inventory Turnover1.34

Valuation Ratios

The current PE Ratio of Fire And Gas is ―. Fire And Gas’s PEG ratio is 11.33.
PE Ratio
PS Ratio5.17
PB Ratio7.95
Price to Fair Value7.95
Price to FCF-23.29
Price to Operating Cash Flow-40.72
PEG Ratio11.33

Income Statement

In the last 12 months, Fire And Gas had revenue of 45.71M and earned -4.38M in profits. Earnings per share was -0.20.
Revenue45.71M
Gross Profit14.41M
Operating Income-8.45M
Pretax Income-4.29M
Net Income-4.38M
EBITDA-5.58M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -5.64M and capital expenditures -438.55K, giving a free cash flow of -6.08M billion.
Operating Cash Flow-5.64M
Free Cash Flow-6.08M
Free Cash Flow per Share-0.26

Dividends & Yields

Fire And Gas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-18.71%
50-Day Moving Average1.01K
200-Day Moving Average1.07K
Relative Strength Index (RSI)49.23
Average Volume (3m)5.10K

Important Dates

Fire And Gas upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fire And Gas as a current ratio of 3.52, with Debt / Equity ratio of 105.55%
Current Ratio3.52
Quick Ratio2.04
Debt to Market Cap0.10
Net Debt to EBITDA-1.93
Interest Coverage Ratio-3.06

Taxes

In the past 12 months, Fire And Gas has paid 89.68K in taxes.
Income Tax89.68K
Effective Tax Rate-0.02

Enterprise Valuation

Fire And Gas EV to EBITDA ratio is -44.31, with an EV/FCF ratio of -24.35.
EV to Sales5.41
EV to EBITDA-44.31
EV to Free Cash Flow-24.35
EV to Operating Cash Flow-26.08

Balance Sheet

Fire And Gas has ₪20.58M in cash and marketable securities with ₪31.36M in debt, giving a net cash position of -₪10.78M billion.
Cash & Marketable Securities₪20.58M
Total Debt₪31.36M
Net Cash-₪10.78M
Net Cash Per Share-₪0.47
Tangible Book Value Per Share₪1.26

Margins

Gross margin is 37.50%, with operating margin of -18.48%, and net profit margin of -9.58%.
Gross Margin37.50%
Operating Margin-18.48%
Pretax Margin-9.39%
Net Profit Margin-9.58%
EBITDA Margin-12.20%
EBIT Margin-18.48%

Analyst Forecast

The average price target for Fire And Gas 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