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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
:HRON
Total Valuation
Hiron has a market cap or net worth of 1.20B. The enterprise value is 816.72M.
Market Cap1.20B
Enterprise Value816.72M
Share Statistics
Hiron has 493,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,835
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiron’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.25M
Profits Per Employee4.00M
Employee Count27
Asset Turnover0.13
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Hiron is 10.20. Hiron’s PEG ratio is -0.45.
PE Ratio10.20
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.81
Price to FCF13.68
Price to Operating Cash Flow13.65
PEG Ratio-0.45
Income Statement
In the last 12 months, Hiron had revenue of 168.79M and earned 83.78M in profits. Earnings per share was 225.95.
Revenue168.79M
Gross Profit126.62M
Operating Income111.22M
Pretax Income108.02M
Net Income83.78M
EBITDA112.90M
Earnings Per Share (EPS)225.95
Cash Flow
In the last 12 months, operating cash flow was 44.76M and capital expenditures -884.00K, giving a free cash flow of 43.87M billion.
Operating Cash Flow44.76M
Free Cash Flow43.87M
Free Cash Flow per Share88.84
Dividends & Yields
Hiron pays an annual dividend of 6963.2, resulting in a dividend yield of 5.44%
Dividend Per Share6963.2
Dividend Yield5.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change31.18%
50-Day Moving Average237.44K
200-Day Moving Average226.36K
Relative Strength Index (RSI)63.12
Average Volume (3m)3.00
Important Dates
Hiron upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateAug 16, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend DateJun 19, 2025
Financial Position
Hiron as a current ratio of 0.66, with Debt / Equity ratio of 5.34%
Current Ratio0.66
Quick Ratio0.50
Debt to Market Cap0.05
Net Debt to EBITDA0.41
Interest Coverage Ratio35.96
Taxes
In the past 12 months, Hiron has paid 24.24M in taxes.
Income Tax24.24M
Effective Tax Rate0.22
Enterprise Valuation
Hiron EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 20.52.
EV to Sales5.33
EV to EBITDA7.98
EV to Free Cash Flow20.52
EV to Operating Cash Flow20.12
Balance Sheet
Hiron has 156.00K in cash and marketable securities with 46.30M in debt, giving a net cash position of 46.14M billion.
Cash & Marketable Securities156.00K
Total Debt46.30M
Net Cash46.14M
Net Cash Per Share93.44
Tangible Book Value Per Share2.84K
Margins
Gross margin is 70.97%, with operating margin of 65.90%, and net profit margin of 49.64%.
Gross Margin70.97%
Operating Margin65.90%
Pretax Margin64.00%
Net Profit Margin49.64%
EBITDA Margin66.89%
EBIT Margin65.83%
Analyst Forecast
The average price target for Hiron 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―