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GAON GROUP Ltd (IL:GAGR)
:GAGR
Total Valuation
Gaon Group has a market cap or net worth of 285.12M. The enterprise value is 380.22M.
Market Cap285.12M
Enterprise Value380.22M
Share Statistics
Gaon Group has 45,538,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,538,620
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Gaon Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.00M
Profits Per Employee-45.26K
Employee Count632
Asset Turnover0.63
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Gaon Group is -4.55. Gaon Group’s PEG ratio is -1.13.
PE Ratio-4.55
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.33
Price to FCF-11.04
Price to Operating Cash Flow3.26
PEG Ratio-1.13
Income Statement
In the last 12 months, Gaon Group had revenue of 633.50M and earned -28.61M in profits. Earnings per share was -0.63.
Revenue633.50M
Gross Profit111.80M
Operating Income-2.88M
Pretax Income-28.60M
Net Income-28.61M
EBITDA55.40M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 43.90M and capital expenditures -14.91M, giving a free cash flow of 28.99M billion.
Operating Cash Flow43.90M
Free Cash Flow28.99M
Free Cash Flow per Share0.64
Dividends & Yields
Gaon Group pays an annual dividend of 22, resulting in a dividend yield of ―
Dividend Per Share22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change142.21%
50-Day Moving Average546.68
200-Day Moving Average416.56
Relative Strength Index (RSI)68.96
Average Volume (3m)51.71K
Important Dates
Gaon Group upcoming earnings date is Nov 14, 2021, TBA (Confirmed).
Last Earnings DateAug 11, 2021
Next Earnings DateNov 14, 2021
Ex-Dividend DateMar 18, 2021
Financial Position
Gaon Group as a current ratio of 1.35, with Debt / Equity ratio of 45.75%
Current Ratio1.35
Quick Ratio0.66
Debt to Market Cap2.58
Net Debt to EBITDA6.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaon Group has paid 2.11M in taxes.
Income Tax2.11M
Effective Tax Rate-0.07
Enterprise Valuation
Gaon Group EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 8.55.
EV to Sales0.76
EV to EBITDA8.65
EV to Free Cash Flow8.55
EV to Operating Cash Flow6.57
Balance Sheet
Gaon Group has 54.41M in cash and marketable securities with 397.57M in debt, giving a net cash position of 343.17M billion.
Cash & Marketable Securities54.41M
Total Debt397.57M
Net Cash343.17M
Net Cash Per Share7.54
Tangible Book Value Per Share9.37
Margins
Gross margin is 16.08%, with operating margin of -0.46%, and net profit margin of -4.52%.
Gross Margin16.08%
Operating Margin-0.46%
Pretax Margin-4.51%
Net Profit Margin-4.52%
EBITDA Margin8.74%
EBIT Margin5.15%
Analyst Forecast
The average price target for Gaon Group 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―