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Modiin Energy LP (IL:MDIN)
:MDIN
Total Valuation
Modiin Pu has a market cap or net worth of 55.97M. The enterprise value is -1.29M.
Market Cap55.97M
Enterprise Value-1.29M
Share Statistics
Modiin Pu has 34,297,638 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,297,638
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modiin Pu’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.38M
Profits Per Employee264.38K
Employee Count8
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modiin Pu is 7.34. Modiin Pu’s PEG ratio is >-0.01.
PE Ratio7.34
PS Ratio0.00
PB Ratio0.02
Price to Fair Value0.39
Price to FCF-0.08
Price to Operating Cash Flow0.62
PEG Ratio>-0.01
Income Statement
In the last 12 months, Modiin Pu had revenue of 27.03M and earned 2.12M in profits. Earnings per share was 0.08.
Revenue27.03M
Gross Profit16.03M
Operating Income5.86M
Pretax Income2.34M
Net Income2.12M
EBITDA11.99M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 11.16M and capital expenditures -23.55M, giving a free cash flow of -12.39M billion.
Operating Cash Flow11.16M
Free Cash Flow-12.39M
Free Cash Flow per Share-0.36
Dividends & Yields
Modiin Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-5.83%
50-Day Moving Average151.63
200-Day Moving Average157.79
Relative Strength Index (RSI)59.02
Average Volume (3m)31.96K
Important Dates
Modiin Pu upcoming earnings date is Nov 21, 2024, TBA (Confirmed).
Last Earnings DateMay 31, 2024
Next Earnings DateNov 21, 2024
Ex-Dividend Date―
Financial Position
Modiin Pu as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap3.34
Net Debt to EBITDA4.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Modiin Pu has paid 228.00K in taxes.
Income Tax228.00K
Effective Tax Rate0.10
Enterprise Valuation
Modiin Pu EV to EBITDA ratio is 5.32, with an EV/FCF ratio of -3.37.
EV to Sales2.36
EV to EBITDA5.32
EV to Free Cash Flow-3.37
EV to Operating Cash Flow5.36
Balance Sheet
Modiin Pu has 3.59M in cash and marketable securities with $51.05M in debt, giving a net cash position of 47.45M billion.
Cash & Marketable Securities3.59M
Total Debt$51.05M
Net Cash47.45M
Net Cash Per Share1.38
Tangible Book Value Per Share1.51
Margins
Gross margin is 68.49%, with operating margin of 21.66%, and net profit margin of 7.82%.
Gross Margin68.49%
Operating Margin21.66%
Pretax Margin8.67%
Net Profit Margin7.82%
EBITDA Margin44.36%
EBIT Margin22.31%
Analyst Forecast
The average price target for Modiin Pu 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―