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ILEX Medical Ltd. (IL:ILX)
:ILX
Total Valuation
Ilex Medical has a market cap or net worth of 699.93M. The enterprise value is 584.39M.
Market Cap699.93M
Enterprise Value584.39M
Share Statistics
Ilex Medical has 11,188,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,188,107
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ilex Medical’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.17M
Profits Per Employee308.33K
Employee Count178
Asset Turnover0.93
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Ilex Medical is 21.40. Ilex Medical’s PEG ratio is -2.22.
PE Ratio21.40
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.29
Price to FCF23.29
Price to Operating Cash Flow11.94
PEG Ratio-2.22
Income Statement
In the last 12 months, Ilex Medical had revenue of 920.37M and earned 38.98M in profits. Earnings per share was 3.49.
Revenue920.37M
Gross Profit216.31M
Operating Income66.72M
Pretax Income61.60M
Net Income38.98M
EBITDA113.12M
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 59.04M and capital expenditures -28.95M, giving a free cash flow of 30.09M billion.
Operating Cash Flow59.04M
Free Cash Flow30.09M
Free Cash Flow per Share2.69
Dividends & Yields
Ilex Medical pays an annual dividend of 121.95, resulting in a dividend yield of 1.95%
Dividend Per Share121.95
Dividend Yield1.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-0.10%
50-Day Moving Average6.22K
200-Day Moving Average6.66K
Relative Strength Index (RSI)47.80
Average Volume (3m)4.88K
Important Dates
Ilex Medical upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 22, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend DateApr 07, 2025
Financial Position
Ilex Medical as a current ratio of 2.68, with Debt / Equity ratio of 7.63%
Current Ratio2.68
Quick Ratio2.09
Debt to Market Cap<0.01
Net Debt to EBITDA-1.11
Interest Coverage Ratio27.55
Taxes
In the past 12 months, Ilex Medical has paid 15.89M in taxes.
Income Tax15.89M
Effective Tax Rate0.26
Enterprise Valuation
Ilex Medical EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 14.67.
EV to Sales0.77
EV to EBITDA6.26
EV to Free Cash Flow14.67
EV to Operating Cash Flow8.68
Balance Sheet
Ilex Medical has 222.51M in cash and marketable securities with 49.33M in debt, giving a net cash position of -173.18M billion.
Cash & Marketable Securities222.51M
Total Debt49.33M
Net Cash-173.18M
Net Cash Per Share-15.48
Tangible Book Value Per Share55.72
Margins
Gross margin is 23.33%, with operating margin of 7.25%, and net profit margin of 4.24%.
Gross Margin23.33%
Operating Margin7.25%
Pretax Margin6.69%
Net Profit Margin4.24%
EBITDA Margin12.29%
EBIT Margin6.96%
Analyst Forecast
The average price target for Ilex Medical 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―