Total Valuation
G 1 Secu has a market cap or net worth of ₪942.34M. The enterprise value is 1.13B.
Market Cap₪942.34M
Enterprise Value1.13B
Share Statistics
G 1 Secu has 81,658,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,658,516
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G 1 Secu’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee188.45K
Profits Per Employee28.00K
Employee Count5,375
Asset Turnover1.82
Inventory Turnover8.16
Valuation Ratios
The current PE Ratio of G 1 Secu is 15.4. G 1 Secu’s PEG ratio is 0.23.
PE Ratio15.4
PS Ratio0.74
PB Ratio4.40
Price to Fair Value4.40
Price to FCF3.02
Price to Operating Cash Flow3.52
PEG Ratio0.23
Income Statement
In the last 12 months, G 1 Secu had revenue of 1.01B and earned 38.66M in profits. Earnings per share was 0.48.
Revenue1.01B
Gross Profit152.82M
Operating Income58.99M
Pretax Income52.89M
Net Income38.66M
EBITDA95.61M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 263.62M and capital expenditures -22.48M, giving a free cash flow of 241.14M billion.
Operating Cash Flow263.62M
Free Cash Flow241.14M
Free Cash Flow per Share2.95
Dividends & Yields
G 1 Secu pays an annual dividend of 6.49, resulting in a dividend yield of 2.08%
Dividend Per Share6.49
Dividend Yield2.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change57.98%
50-Day Moving Average1.15K
200-Day Moving Average1.05K
Relative Strength Index (RSI)37.96
Average Volume (3m)16.96K
Important Dates
G 1 Secu upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend Date―
Financial Position
G 1 Secu as a current ratio of 1.07, with Debt / Equity ratio of 144.65%
Current Ratio1.07
Quick Ratio0.70
Debt to Market Cap0.03
Net Debt to EBITDA0.99
Interest Coverage Ratio1.47
Taxes
In the past 12 months, G 1 Secu has paid 11.63M in taxes.
Income Tax11.63M
Effective Tax Rate0.22
Enterprise Valuation
G 1 Secu EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 3.41.
EV to Sales0.83
EV to EBITDA8.79
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.14
Balance Sheet
G 1 Secu has ₪10.47M in cash and marketable securities with ₪264.87M in debt, giving a net cash position of -₪254.40M billion.
Cash & Marketable Securities₪10.47M
Total Debt₪264.87M
Net Cash-₪254.40M
Net Cash Per Share-₪3.12
Tangible Book Value Per Share-₪2.40
Margins
Gross margin is 15.88%, with operating margin of 5.82%, and net profit margin of 3.82%.
Gross Margin15.88%
Operating Margin5.82%
Pretax Margin5.22%
Net Profit Margin3.82%
EBITDA Margin9.44%
EBIT Margin6.24%
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 Forecast5.88%
EPS Growth Forecast28.65%