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G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
Total Valuation
G 1 Secu has a market cap or net worth of 483.06M. The enterprise value is 603.58M.
Market Cap483.06M
Enterprise Value603.58M
Share Statistics
G 1 Secu has 81,023,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,023,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G 1 Secu’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee179.66K
Profits Per Employee3.83K
Employee Count5,369
Asset Turnover1.77
Inventory Turnover39.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.5
PS Ratio0.00
PB Ratio3.36
Price to Fair Value2.83
Price to FCF6.90
Price to Operating Cash Flow6.43
PEG Ratio0.44
Income Statement
In the last 12 months, G 1 Secu had revenue of 964.60M and earned 20.58M in profits. Earnings per share was 0.26.
Revenue964.60M
Gross Profit160.97M
Operating Income43.08M
Pretax Income30.51M
Net Income20.58M
EBITDA72.20M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 76.48M and capital expenditures -5.14M, giving a free cash flow of 71.34M billion.
Operating Cash Flow76.48M
Free Cash Flow71.34M
Free Cash Flow per Share0.88
Dividends & Yields
G 1 Secu pays an annual dividend of 7.04, resulting in a dividend yield of 411.16%
Dividend Per Share7.04
Dividend Yield411.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change30.10%
50-Day Moving Average556.87
200-Day Moving Average500.81
Relative Strength Index (RSI)55.73
Average Volume (3m)107.22K
Important Dates
G 1 Secu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 08, 2025
Financial Position
G 1 Secu as a current ratio of 0.92, with Debt / Equity ratio of 85.45%
Current Ratio0.92
Quick Ratio0.85
Debt to Market Cap0.12
Net Debt to EBITDA1.52
Interest Coverage Ratio4.49
Taxes
In the past 12 months, G 1 Secu has paid 9.93M in taxes.
Income Tax9.93M
Effective Tax Rate0.33
Enterprise Valuation
G 1 Secu EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 6.90.
EV to Sales0.53
EV to EBITDA7.02
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.43
Balance Sheet
G 1 Secu has 13.86M in cash and marketable securities with 124.98M in debt, giving a net cash position of 111.12M billion.
Cash & Marketable Securities13.86M
Total Debt124.98M
Net Cash111.12M
Net Cash Per Share1.37
Tangible Book Value Per Share0.38
Margins
Gross margin is 16.89%, with operating margin of 4.47%, and net profit margin of 2.13%.
Gross Margin16.89%
Operating Margin4.47%
Pretax Margin3.16%
Net Profit Margin2.13%
EBITDA Margin7.49%
EBIT Margin4.16%
Analyst Forecast
The average price target for G 1 Secu 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―