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Malam-Team Hold (IL:MLTH)
:MLTH
Israel Market

Malam-Team Hold (MLTH) Stock Statistics & Valuation Metrics

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Total Valuation

Malam-Team Hold has a market cap or net worth of 991.57M. The enterprise value is ―.
Market Cap991.57M
Enterprise Value

Share Statistics

Malam-Team Hold has 6,401,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,401,362
Owned by Insiders
Owned by Institutions

Financial Efficiency

Malam-Team Hold’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Malam-Team Hold is ―. Malam-Team Hold’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Malam-Team Hold had revenue of 3.03B and earned 315.80M in profits. Earnings per share was 26.48.
Revenue3.03B
Gross Profit340.53M
Operating Income144.51M
Pretax Income81.46M
Net Income315.80M
EBITDA212.91M
Earnings Per Share (EPS)26.48

Cash Flow

In the last 12 months, operating cash flow was 399.12M and capital expenditures -33.32M, giving a free cash flow of 365.80M billion.
Operating Cash Flow399.12M
Free Cash Flow365.80M
Free Cash Flow per Share57.14

Dividends & Yields

Malam-Team Hold pays an annual dividend of 35410, resulting in a dividend yield of ―
Dividend Per Share35410
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change92.81%
50-Day Moving Average13.64K
200-Day Moving Average12.96K
Relative Strength Index (RSI)65.57
Average Volume (3m)1.33K

Important Dates

Malam-Team Hold upcoming earnings date is Nov 23, 2021, TBA Not Confirmed.
Last Earnings DateAug 24, 2021
Next Earnings DateNov 23, 2021
Ex-Dividend DateJan 29, 2024

Financial Position

Malam-Team Hold as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Malam-Team Hold has paid 19.94M in taxes.
Income Tax19.94M
Effective Tax Rate

Enterprise Valuation

Malam-Team Hold EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Malam-Team Hold has 410.74M in cash and marketable securities with 999.03M in debt, giving a net cash position of 588.30M billion.
Cash & Marketable Securities410.74M
Total Debt999.03M
Net Cash588.30M
Net Cash Per Share91.90
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Malam-Team Hold 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

Scores

Smart ScoreN/A
AI Score
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