Total Valuation
Multi Retail has a market cap or net worth of ₪159.18M. The enterprise value is 538.94M.
Market Cap₪159.18M
Enterprise Value538.94M
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 0.04 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee772.25K
Profits Per Employee4.81K
Employee Count974
Asset Turnover0.95
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Multi Retail is 13.6. Multi Retail’s PEG ratio is -0.76.
PE Ratio13.6
PS Ratio0.28
PB Ratio1.82
Price to Fair Value1.82
Price to FCF1.59
Price to Operating Cash Flow1.11
PEG Ratio-0.76
Income Statement
In the last 12 months, Multi Retail had revenue of 752.17M and earned 4.69M in profits. Earnings per share was 0.18.
Revenue752.17M
Gross Profit371.21M
Operating Income39.27M
Pretax Income6.09M
Net Income4.69M
EBITDA123.17M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 141.06M and capital expenditures -9.44M, giving a free cash flow of 131.62M billion.
Operating Cash Flow141.06M
Free Cash Flow131.62M
Free Cash Flow per Share4.99
Dividends & Yields
Multi Retail pays an annual dividend of 15.163, resulting in a dividend yield of 2.51%
Dividend Per Share15.163
Dividend Yield2.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-39.88%
50-Day Moving Average622.84
200-Day Moving Average754.97
Relative Strength Index (RSI)50.37
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 0.58, with Debt / Equity ratio of 329.54%
Current Ratio0.58
Quick Ratio0.26
Debt to Market Cap0.10
Net Debt to EBITDA2.86
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Multi Retail has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.23
Enterprise Valuation
Multi Retail EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 4.20.
EV to Sales0.75
EV to EBITDA4.59
EV to Free Cash Flow4.20
EV to Operating Cash Flow3.98
Balance Sheet
Multi Retail has ₪18.58M in cash and marketable securities with ₪393.65M in debt, giving a net cash position of -₪375.07M billion.
Cash & Marketable Securities₪18.58M
Total Debt₪393.65M
Net Cash-₪375.07M
Net Cash Per Share-₪14.22
Tangible Book Value Per Share-₪3.53
Margins
Gross margin is 49.75%, with operating margin of 5.22%, and net profit margin of 0.62%.
Gross Margin49.75%
Operating Margin5.22%
Pretax Margin0.81%
Net Profit Margin0.62%
EBITDA Margin16.38%
EBIT Margin3.62%
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 Forecast0.19%
EPS Growth Forecast43.83%