G1 Secure Solutions Ltd. (IL:GOSS)
TASE:GOSS
Total Valuation
G 1 Secu has a market cap or net worth of ₪923.63M. The enterprise value is 1.26B.
Market Cap₪923.63M
Enterprise Value1.26B
Share Statistics
G 1 Secu has 81,592,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,592,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G 1 Secu’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.99%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee734.41K
Profits Per Employee28.03K
Employee Count5,369
Asset Turnover1.89
Inventory Turnover31.78
Valuation Ratios
The current PE Ratio of G 1 Secu is 5.0. G 1 Secu’s PEG ratio is 0.00805.
PE Ratio5.0
PS Ratio0.19
PB Ratio1.17
Price to Fair Value1.17
Price to FCF3.02
Price to Operating Cash Flow3.42
PEG Ratio0.00805
Income Statement
In the last 12 months, G 1 Secu had revenue of 3.94B and earned 150.48M in profits. Earnings per share was 1.86.
Revenue3.94B
Gross Profit594.87M
Operating Income229.62M
Pretax Income205.89M
Net Income150.48M
EBITDA355.81M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 264.78M and capital expenditures -21.00M, giving a free cash flow of 243.78M billion.
Operating Cash Flow264.78M
Free Cash Flow243.78M
Free Cash Flow per Share2.99
Dividends & Yields
G 1 Secu pays an annual dividend of 5.518, resulting in a dividend yield of 2.57%
Dividend Per Share5.518
Dividend Yield2.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change133.93%
50-Day Moving Average1.09K
200-Day Moving Average858.44
Relative Strength Index (RSI)50.99
Average Volume (3m)16.96K
Important Dates
G 1 Secu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
G 1 Secu as a current ratio of 1.07, with Debt / Equity ratio of 60.67%
Current Ratio1.07
Quick Ratio0.97
Debt to Market Cap0.24
Net Debt to EBITDA1.00
Interest Coverage Ratio5.73
Taxes
In the past 12 months, G 1 Secu has paid 45.29M in taxes.
Income Tax45.29M
Effective Tax Rate0.22
Enterprise Valuation
G 1 Secu EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 4.46.
EV to Sales0.28
EV to EBITDA3.09
EV to Free Cash Flow4.46
EV to Operating Cash Flow4.12
Balance Sheet
G 1 Secu has ₪30.23M in cash and marketable securities with ₪384.85M in debt, giving a net cash position of -₪354.62M billion.
Cash & Marketable Securities₪30.23M
Total Debt₪384.85M
Net Cash-₪354.62M
Net Cash Per Share-₪4.35
Tangible Book Value Per Share₪4.55
Margins
Gross margin is 15.96%, with operating margin of 5.82%, and net profit margin of 3.82%.
Gross Margin15.96%
Operating Margin5.82%
Pretax Margin5.22%
Net Profit Margin3.82%
EBITDA Margin9.02%
EBIT Margin5.82%
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―