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Gold Bond Group Ltd. (IL:GOLD)
:GOLD
Total Valuation
Gold has a market cap or net worth of 843.33M. The enterprise value is 907.71M.
Market Cap843.33M
Enterprise Value907.71M
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 1.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee915.68K
Profits Per Employee145.52K
Employee Count212
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.7
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.77
Price to FCF30.48
Price to Operating Cash Flow17.74
PEG Ratio11.20
Income Statement
In the last 12 months, Gold had revenue of 194.13M and earned 30.85M in profits. Earnings per share was 7.66.
Revenue194.13M
Gross Profit40.24M
Operating Income23.89M
Pretax Income36.88M
Net Income30.85M
EBITDA71.67M
Earnings Per Share (EPS)7.66
Cash Flow
In the last 12 months, operating cash flow was 52.12M and capital expenditures -21.78M, giving a free cash flow of 30.34M billion.
Operating Cash Flow52.12M
Free Cash Flow30.34M
Free Cash Flow per Share7.53
Dividends & Yields
Gold pays an annual dividend of 289, resulting in a dividend yield of 191.5%
Dividend Per Share289
Dividend Yield191.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change82.16%
50-Day Moving Average20.34K
200-Day Moving Average17.74K
Relative Strength Index (RSI)47.10
Average Volume (3m)649.00
Important Dates
Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 27, 2025
Financial Position
Gold as a current ratio of 2.95, with Debt / Equity ratio of 6.96%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.04
Net Debt to EBITDA-0.17
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Gold has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate0.16
Enterprise Valuation
Gold EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 21.63.
EV to Sales3.48
EV to EBITDA9.41
EV to Free Cash Flow21.63
EV to Operating Cash Flow13.46
Balance Sheet
Gold has 86.31M in cash and marketable securities with 61.70M in debt, giving a net cash position of -24.62M billion.
Cash & Marketable Securities86.31M
Total Debt61.70M
Net Cash-24.62M
Net Cash Per Share-6.11
Tangible Book Value Per Share219.83
Margins
Gross margin is 20.40%, with operating margin of 12.30%, and net profit margin of 15.89%.
Gross Margin20.40%
Operating Margin12.30%
Pretax Margin19.00%
Net Profit Margin15.89%
EBITDA Margin36.92%
EBIT Margin20.33%
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―