GAON GROUP Ltd (IL:GAGR)
TASE:GAGR
Total Valuation
Gaon Group has a market cap or net worth of ₪492.27M. The enterprise value is 864.07M.
Market Cap₪492.27M
Enterprise Value864.07M
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 0.08 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.11M
Profits Per Employee53.02K
Employee Count632
Asset Turnover0.64
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Gaon Group is 10.4. Gaon Group’s PEG ratio is 0.05.
PE Ratio10.4
PS Ratio0.49
PB Ratio0.79
Price to Fair Value0.79
Price to FCF36.45
Price to Operating Cash Flow10.31
PEG Ratio0.05
Income Statement
In the last 12 months, Gaon Group had revenue of 703.51M and earned 33.51M in profits. Earnings per share was 0.74.
Revenue703.51M
Gross Profit149.55M
Operating Income69.67M
Pretax Income48.41M
Net Income33.51M
EBITDA109.50M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 48.26M and capital expenditures -39.03M, giving a free cash flow of 9.23M billion.
Operating Cash Flow48.26M
Free Cash Flow9.23M
Free Cash Flow per Share0.20
Dividends & Yields
Gaon Group pays an annual dividend of 22, resulting in a dividend yield of ―
Dividend Per Share22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change152.89%
50-Day Moving Average853.20
200-Day Moving Average739.09
Relative Strength Index (RSI)86.46
Average Volume (3m)18.43K
Important Dates
Gaon Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gaon Group as a current ratio of 1.30, with Debt / Equity ratio of 94.92%
Current Ratio1.30
Quick Ratio0.68
Debt to Market Cap0.96
Net Debt to EBITDA3.35
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Gaon Group has paid 11.05M in taxes.
Income Tax11.05M
Effective Tax Rate0.23
Enterprise Valuation
Gaon Group EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 74.80.
EV to Sales1.02
EV to EBITDA6.53
EV to Free Cash Flow74.80
EV to Operating Cash Flow14.71
Balance Sheet
Gaon Group has ₪54.67M in cash and marketable securities with ₪421.00M in debt, giving a net cash position of -₪366.33M billion.
Cash & Marketable Securities₪54.67M
Total Debt₪421.00M
Net Cash-₪366.33M
Net Cash Per Share-₪8.04
Tangible Book Value Per Share₪10.04
Margins
Gross margin is 22.83%, with operating margin of 9.90%, and net profit margin of 4.76%.
Gross Margin22.83%
Operating Margin9.90%
Pretax Margin6.88%
Net Profit Margin4.76%
EBITDA Margin15.56%
EBIT Margin9.90%
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―