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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 ₪240.68M. The enterprise value is 235.04M.
Market Cap₪240.68M
Enterprise Value235.04M
Share Statistics
Fire And Gas has 22,987,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,987,120
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 -15.01%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-15.01%
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 ―. Fire And Gas’s PEG ratio is -0.35.
PE Ratio―
PS Ratio23.89
PB Ratio46.77
Price to Fair Value46.77
Price to FCF-82.06
Price to Operating Cash Flow-79.57
PEG Ratio-0.35
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 -2.75M and capital expenditures -852.97K, giving a free cash flow of -3.60M billion.
Operating Cash Flow-2.75M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.16
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-11.35%
50-Day Moving Average1.04K
200-Day Moving Average1.08K
Relative Strength Index (RSI)51.38
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 2.66, with Debt / Equity ratio of 281.44%
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 ₪1.65M in cash and marketable securities with ₪9.24M in debt, giving a net cash position of -₪7.59M billion.
Cash & Marketable Securities₪1.65M
Total Debt₪9.24M
Net Cash-₪7.59M
Net Cash Per Share-₪0.33
Tangible Book Value Per Share₪0.18
Margins
Gross margin is 36.81%, with operating margin of -22.14%, and net profit margin of -43.70%.
Gross Margin36.81%
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―