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Fire & Gas Detection Techniligies Ltd (IL:FGAS)
:FGAS
Total Valuation
Fire And Gas has a market cap or net worth of 221.29M. The enterprise value is 129.02M.
Market Cap221.29M
Enterprise Value129.02M
Share Statistics
Fire And Gas has 21,339,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,339,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fire And Gas’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -15.16%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-15.16%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee177.98K
Profits Per Employee-77.78K
Employee Count58
Asset Turnover0.52
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of Fire And Gas is -54.66. Fire And Gas’s PEG ratio is 1.03.
PE Ratio-54.66
PS Ratio0.00
PB Ratio36.08
Price to Fair Value46.77
Price to FCF-24.16
Price to Operating Cash Flow-28.92
PEG Ratio1.03
Income Statement
In the last 12 months, Fire And Gas had revenue of 10.32M and earned -4.51M in profits. Earnings per share was -0.21.
Revenue10.32M
Gross Profit3.93M
Operating Income-2.29M
Pretax Income-4.47M
Net Income-4.51M
EBITDA-3.45M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -11.49M and capital expenditures -821.12K, giving a free cash flow of -12.46M billion.
Operating Cash Flow-11.49M
Free Cash Flow-12.46M
Free Cash Flow per Share-0.58
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
Beta0.37
52-Week Price Change-3.49%
50-Day Moving Average1.14K
200-Day Moving Average1.13K
Relative Strength Index (RSI)38.95
Average Volume (3m)11.96K
Important Dates
Fire And Gas upcoming earnings date is Aug 15, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 15, 2021
Ex-Dividend Date―
Financial Position
Fire And Gas as a current ratio of 2.66, with Debt / Equity ratio of 160.89%
Current Ratio2.66
Quick Ratio1.13
Debt to Market Cap0.02
Net Debt to EBITDA-1.44
Interest Coverage Ratio-5.13
Taxes
In the past 12 months, Fire And Gas has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Fire And Gas EV to EBITDA ratio is -72.86, with an EV/FCF ratio of -83.72.
EV to Sales24.37
EV to EBITDA-72.86
EV to Free Cash Flow-83.72
EV to Operating Cash Flow-130.82
Balance Sheet
Fire And Gas has 14.70M in cash and marketable securities with 28.95M in debt, giving a net cash position of 14.25M billion.
Cash & Marketable Securities14.70M
Total Debt28.95M
Net Cash14.25M
Net Cash Per Share0.67
Tangible Book Value Per Share0.18
Margins
Gross margin is 29.67%, with operating margin of -22.14%, and net profit margin of -43.70%.
Gross Margin29.67%
Operating Margin-22.14%
Pretax Margin-43.28%
Net Profit Margin-43.70%
EBITDA Margin-33.45%
EBIT Margin-38.96%
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―