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MULTI RETAIL GROUP LTD (IL:MRG)
:MRG
Total Valuation
Multi Retail has a market cap or net worth of 214.68M. The enterprise value is ―.
Market Cap214.68M
Enterprise Value―
Share Statistics
Multi Retail has 26,380,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,380,087
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Multi Retail’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee752.97K
Profits Per Employee10.92K
Employee Count1,044
Asset Turnover0.92
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Multi Retail is ―. Multi Retail’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.38
PB Ratio2.56
Price to Fair Value2.56
Price to FCF3.40
Price to Operating Cash Flow2.82
PEG Ratio-0.21
Income Statement
In the last 12 months, Multi Retail had revenue of 786.10M and earned 11.40M in profits. Earnings per share was 0.44.
Revenue786.10M
Gross Profit389.22M
Operating Income40.91M
Pretax Income14.86M
Net Income11.40M
EBITDA134.08M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 122.44M and capital expenditures -6.72M, giving a free cash flow of 115.72M billion.
Operating Cash Flow122.44M
Free Cash Flow115.72M
Free Cash Flow per Share4.39
Dividends & Yields
Multi Retail pays an annual dividend of 15.163, resulting in a dividend yield of 1.86%
Dividend Per Share15.163
Dividend Yield1.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-24.21%
50-Day Moving Average822.50
200-Day Moving Average988.43
Relative Strength Index (RSI)59.27
Average Volume (3m)10.14K
Important Dates
Multi Retail upcoming earnings date is Nov 17, 2021, TBA (Not Confirmed).
Last Earnings DateAug 17, 2021
Next Earnings DateNov 17, 2021
Ex-Dividend Date―
Financial Position
Multi Retail as a current ratio of 0.59, with Debt / Equity ratio of 394.99%
Current Ratio0.59
Quick Ratio0.16
Debt to Market Cap0.11
Net Debt to EBITDA3.36
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Multi Retail has paid 3.46M in taxes.
Income Tax3.46M
Effective Tax Rate0.23
Enterprise Valuation
Multi Retail EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 8.57.
EV to Sales0.95
EV to EBITDA5.58
EV to Free Cash Flow8.57
EV to Operating Cash Flow8.15
Balance Sheet
Multi Retail has 23.53M in cash and marketable securities with 407.63M in debt, giving a net cash position of -384.10M billion.
Cash & Marketable Securities23.53M
Total Debt407.63M
Net Cash-384.10M
Net Cash Per Share-14.56
Tangible Book Value Per Share-3.81
Margins
Gross margin is 48.48%, with operating margin of 5.20%, and net profit margin of 1.45%.
Gross Margin48.48%
Operating Margin5.20%
Pretax Margin1.89%
Net Profit Margin1.45%
EBITDA Margin17.06%
EBIT Margin4.71%
Analyst Forecast
The average price target for Multi Retail 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―