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GIBUI HOLDINGS LTD (IL:GIBUI)
:GIBUI
Israel Market
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Gibui Holding (GIBUI) Stock Statistics & Valuation Metrics

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Total Valuation

Gibui Holding has a market cap or net worth of $8.38M. The enterprise value is $301.61M.
Market Cap$8.38M
Enterprise Value$301.61M

Share Statistics

Gibui Holding has 10,983,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,983,172
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gibui Holding’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.73M
Profits Per Employee408.87K
Employee Count23
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.01
Price to FCF-0.09
Price to Operating Cash Flow-0.07
PEG Ratio

Income Statement

In the last 12 months, Gibui Holding had revenue of 39.84M and earned 9.40M in profits. Earnings per share was 1.15.
Revenue39.84M
Gross Profit27.25M
Operating Income14.67M
Pretax Income14.32M
Net Income9.40M
EBITDA15.62M
Earnings Per Share (EPS)1.15

Cash Flow

In the last 12 months, operating cash flow was -97.62M and capital expenditures -1.64M, giving a free cash flow of -99.26M billion.
Operating Cash Flow-97.62M
Free Cash Flow-99.26M
Free Cash Flow per Share-9.04

Dividends & Yields

Gibui Holding pays an annual dividend of $1373.146, resulting in a dividend yield of ―
Dividend Per Share$1373.146
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Gibui Holding upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJan 11, 2010

Financial Position

Gibui Holding as a current ratio of 1.53, with Debt / Equity ratio of 377.51%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap259.66
Net Debt to EBITDA18.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gibui Holding has paid 4.92M in taxes.
Income Tax4.92M
Effective Tax Rate0.34

Enterprise Valuation

Gibui Holding EV to EBITDA ratio is 18.85, with an EV/FCF ratio of -3.09.
EV to Sales9.98
EV to EBITDA18.85
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-3.12

Balance Sheet

Gibui Holding has $25.72M in cash and marketable securities with 345.94M in debt, giving a net cash position of $320.22M billion.
Cash & Marketable Securities$25.72M
Total Debt345.94M
Net Cash$320.22M
Net Cash Per Share$29.16
Tangible Book Value Per Share$10.45

Margins

Gross margin is 68.41%, with operating margin of 54.00%, and net profit margin of 31.86%.
Gross Margin68.41%
Operating Margin54.00%
Pretax Margin48.52%
Net Profit Margin31.86%
EBITDA Margin52.92%
EBIT Margin49.70%

Analyst Forecast

The average price target for Gibui Holding 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

Scores

Smart ScoreN/A
AI Score
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