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Ginegar Plastic Products Ltd. (IL:GNGR)
:GNGR
Total Valuation
Ginegar has a market cap or net worth of 130.59M. The enterprise value is 318.69M.
Market Cap130.59M
Enterprise Value318.69M
Share Statistics
Ginegar has 15,179,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,179,767
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ginegar’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.39M
Profits Per Employee44.49K
Employee Count183
Asset Turnover0.97
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Ginegar is 15.44. Ginegar’s PEG ratio is 0.04.
PE Ratio15.44
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.67
Price to FCF-5.56
Price to Operating Cash Flow-79.12
PEG Ratio0.04
Income Statement
In the last 12 months, Ginegar had revenue of 620.90M and earned 9.08M in profits. Earnings per share was 0.63.
Revenue620.90M
Gross Profit121.55M
Operating Income28.77M
Pretax Income12.98M
Net Income9.08M
EBITDA50.83M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 16.60M and capital expenditures -22.78M, giving a free cash flow of -6.18M billion.
Operating Cash Flow16.60M
Free Cash Flow-6.18M
Free Cash Flow per Share-0.41
Dividends & Yields
Ginegar pays an annual dividend of 98.816, resulting in a dividend yield of 11.49%
Dividend Per Share98.816
Dividend Yield11.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-2.15%
50-Day Moving Average870.30
200-Day Moving Average847.07
Relative Strength Index (RSI)49.62
Average Volume (3m)4.52K
Important Dates
Ginegar upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateApr 07, 2025
Financial Position
Ginegar as a current ratio of 1.72, with Debt / Equity ratio of 138.57%
Current Ratio1.72
Quick Ratio1.07
Debt to Market Cap1.31
Net Debt to EBITDA2.96
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Ginegar has paid 4.84M in taxes.
Income Tax4.84M
Effective Tax Rate0.37
Enterprise Valuation
Ginegar EV to EBITDA ratio is 5.72, with an EV/FCF ratio of -79.06.
EV to Sales0.47
EV to EBITDA5.72
EV to Free Cash Flow-79.06
EV to Operating Cash Flow17.52
Balance Sheet
Ginegar has 86.83M in cash and marketable securities with 237.49M in debt, giving a net cash position of 150.65M billion.
Cash & Marketable Securities86.83M
Total Debt237.49M
Net Cash150.65M
Net Cash Per Share9.92
Tangible Book Value Per Share13.19
Margins
Gross margin is 13.93%, with operating margin of 4.63%, and net profit margin of 1.46%.
Gross Margin13.93%
Operating Margin4.63%
Pretax Margin2.09%
Net Profit Margin1.46%
EBITDA Margin8.19%
EBIT Margin3.90%
Analyst Forecast
The average price target for Ginegar 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―