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G.F.C. Green Fields Capital Ltd (IL:GFC.M)
:GFC.M
Total Valuation
G.F.C. Green Fields Capital Ltd has a market cap or net worth of 126.79M. The enterprise value is ―.
Market Cap126.79M
Enterprise Value―
Share Statistics
G.F.C. Green Fields Capital Ltd has 10,150,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,150,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G.F.C. Green Fields Capital Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee3.14M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G.F.C. Green Fields Capital Ltd is 5.9. G.F.C. Green Fields Capital Ltd’s PEG ratio is ―.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow114.48
PEG Ratio―
Income Statement
In the last 12 months, G.F.C. Green Fields Capital Ltd had revenue of 0.00 and earned 15.70M in profits. Earnings per share was 1.56.
Revenue0.00
Gross Profit-343.00K
Operating Income-1.61M
Pretax Income20.89M
Net Income15.70M
EBITDA-1.61M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 1.61K and capital expenditures 0.00, giving a free cash flow of 1.61K billion.
Operating Cash Flow1.61K
Free Cash Flow1.61K
Free Cash Flow per Share<0.01
Dividends & Yields
G.F.C. Green Fields Capital Ltd 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
Beta0.02
52-Week Price Change-1.65%
50-Day Moving Average1.18K
200-Day Moving Average1.18K
Relative Strength Index (RSI)83.11
Average Volume (3m)382.00
Important Dates
G.F.C. Green Fields Capital Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
G.F.C. Green Fields Capital Ltd as a current ratio of 1.36, with Debt / Equity ratio of 214.04%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap3.88
Net Debt to EBITDA-249.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, G.F.C. Green Fields Capital Ltd has paid 5.19M in taxes.
Income Tax5.19M
Effective Tax Rate0.25
Enterprise Valuation
G.F.C. Green Fields Capital Ltd EV to EBITDA ratio is -319.91, with an EV/FCF ratio of 406.00.
EV to Sales0.00
EV to EBITDA-319.91
EV to Free Cash Flow406.00
EV to Operating Cash Flow321.31
Balance Sheet
G.F.C. Green Fields Capital Ltd has 603.90M in cash and marketable securities with 0.00 in debt, giving a net cash position of -163.50M billion.
Cash & Marketable Securities603.90M
Total Debt0.00
Net Cash-163.50M
Net Cash Per Share-16.11
Tangible Book Value Per Share15.72
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for G.F.C. Green Fields Capital Ltd 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―