G.F.C. Green Fields Capital Ltd (IL:GFC.M)
TASE:GFC.M
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Total Valuation
G.F.C. Green Fields Capital Ltd has a market cap or net worth of ₪160.90M. The enterprise value is 512.11M.
Market Cap₪160.90M
Enterprise Value512.11M
Share Statistics
G.F.C. Green Fields Capital Ltd has 10,030,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,030,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G.F.C. Green Fields Capital Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee4.41M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G.F.C. Green Fields Capital Ltd is 3.2. G.F.C. Green Fields Capital Ltd’s PEG ratio is -0.53.
PE Ratio3.2
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow-51.63
PEG Ratio-0.53
Income Statement
In the last 12 months, G.F.C. Green Fields Capital Ltd had revenue of 0.00 and earned 22.07M in profits. Earnings per share was 2.19.
Revenue0.00
Gross Profit-2.00K
Operating Income-1.81M
Pretax Income28.81M
Net Income22.07M
EBITDA-1.81M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures 3.13M, giving a free cash flow of 2.84K billion.
Operating Cash Flow-3.12M
Free Cash Flow2.84K
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
Beta0.18
52-Week Price Change33.67%
50-Day Moving Average1.54K
200-Day Moving Average1.37K
Relative Strength Index (RSI)65.64
Average Volume (3m)1.07K
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 1.51, with Debt / Equity ratio of 190.43%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap3.01
Net Debt to EBITDA-193.83
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, G.F.C. Green Fields Capital Ltd has paid 6.74M in taxes.
Income Tax6.74M
Effective Tax Rate0.23
Enterprise Valuation
G.F.C. Green Fields Capital Ltd EV to EBITDA ratio is -264.75, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-264.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.67K
Balance Sheet
G.F.C. Green Fields Capital Ltd has ₪593.86M in cash and marketable securities with ₪387.13M in debt, giving a net cash position of ₪206.73M billion.
Cash & Marketable Securities₪593.86M
Total Debt₪387.13M
Net Cash₪206.73M
Net Cash Per Share₪20.61
Tangible Book Value Per Share₪20.15
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-1.76%