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Modiin Energy LP (IL:MDIN)
:MDIN
Total Valuation
Modiin Pu has a market cap or net worth of 37.04M. The enterprise value is 226.33M.
Market Cap37.04M
Enterprise Value226.33M
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 -0.24 and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.55%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.89M
Profits Per Employee-1.18M
Employee Count8
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modiin Pu is ―. Modiin Pu’s PEG ratio is 0.00248.
PE Ratio―
PS Ratio0.51
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-4.07
Price to Operating Cash Flow1.17
PEG Ratio0.00248
Income Statement
In the last 12 months, Modiin Pu had revenue of 23.09M and earned -9.45M in profits. Earnings per share was -0.32.
Revenue23.09M
Gross Profit11.94M
Operating Income-3.54M
Pretax Income-9.56M
Net Income-9.45M
EBITDA9.10M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 10.09M and capital expenditures -15.20M, giving a free cash flow of -5.11M billion.
Operating Cash Flow10.09M
Free Cash Flow-5.11M
Free Cash Flow per Share-0.15
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
Beta1.03
52-Week Price Change-31.04%
50-Day Moving Average126.83
200-Day Moving Average152.45
Relative Strength Index (RSI)20.92
Average Volume (3m)28.00K
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 0.33, with Debt / Equity ratio of 203.15%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap5.01
Net Debt to EBITDA6.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Modiin Pu has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate-0.01
Enterprise Valuation
Modiin Pu EV to EBITDA ratio is 7.51, with an EV/FCF ratio of -23.73.
EV to Sales2.96
EV to EBITDA7.51
EV to Free Cash Flow-23.73
EV to Operating Cash Flow6.61
Balance Sheet
Modiin Pu has 13.31M in cash and marketable securities with 75.24M in debt, giving a net cash position of -61.94M billion.
Cash & Marketable Securities13.31M
Total Debt75.24M
Net Cash-61.94M
Net Cash Per Share-1.81
Tangible Book Value Per Share1.34
Margins
Gross margin is 54.10%, with operating margin of -15.35%, and net profit margin of -40.94%.
Gross Margin54.10%
Operating Margin-15.35%
Pretax Margin-41.40%
Net Profit Margin-40.94%
EBITDA Margin39.41%
EBIT Margin12.81%
Analyst Forecast
The average price target for Modiin Pu is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.64%
EPS Growth Forecast-230.96%