Gold Bond Group Ltd. (IL:GOLD)
TASE:GOLD
Total Valuation
Gold has a market cap or net worth of ₪981.47M. The enterprise value is 1.06B.
Market Cap₪981.47M
Enterprise Value1.06B
Share Statistics
Gold has 4,027,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,027,378
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.19M
Profits Per Employee146.72K
Employee Count212
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold is ―. Gold’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow21.64
PEG Ratio0.00
Income Statement
In the last 12 months, Gold had revenue of 252.33M and earned 30.83M in profits. Earnings per share was 0.00.
Revenue252.33M
Gross Profit53.69M
Operating Income29.66M
Pretax Income36.54M
Net Income30.83M
EBITDA76.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 46.02M and capital expenditures -24.57M, giving a free cash flow of 21.45M billion.
Operating Cash Flow46.02M
Free Cash Flow21.45M
Free Cash Flow per Share5.33
Dividends & Yields
Gold pays an annual dividend of 173, resulting in a dividend yield of 2.27%
Dividend Per Share173
Dividend Yield2.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change34.68%
50-Day Moving Average23.75K
200-Day Moving Average21.42K
Relative Strength Index (RSI)58.12
Average Volume (3m)237.00
Important Dates
Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gold as a current ratio of 2.89, with Debt / Equity ratio of 12.70%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.00
Net Debt to EBITDA0.79
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Gold has paid 5.43M in taxes.
Income Tax5.43M
Effective Tax Rate0.15
Enterprise Valuation
Gold EV to EBITDA ratio is 0.79, with an EV/FCF ratio of 2.83.
EV to Sales0.24
EV to EBITDA0.79
EV to Free Cash Flow2.83
EV to Operating Cash Flow1.32
Balance Sheet
Gold has ₪86.52M in cash and marketable securities with ₪113.58M in debt, giving a net cash position of -₪27.05M billion.
Cash & Marketable Securities₪86.52M
Total Debt₪113.58M
Net Cash-₪27.05M
Net Cash Per Share-₪6.72
Tangible Book Value Per Share₪0.00
Margins
Gross margin is 21.28%, with operating margin of 11.75%, and net profit margin of 12.22%.
Gross Margin21.28%
Operating Margin11.75%
Pretax Margin14.48%
Net Profit Margin12.22%
EBITDA Margin30.51%
EBIT Margin16.45%
Analyst Forecast
The average price target for Gold 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―