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MULTI RETAIL GROUP LTD (IL:MRG)
TASE:MRG
Israel Market

Multi Retail (MRG) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Multi Retail has a market cap or net worth of ₪198.93M. The enterprise value is 551.10M.
Market Cap₪198.93M
Enterprise Value551.10M

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 Employee720.47K
Profits Per Employee4.49K
Employee Count1,044
Asset Turnover0.95
Inventory Turnover3.36

Valuation Ratios

The current PE Ratio of Multi Retail is 45.6. Multi Retail’s PEG ratio is -0.77.
PE Ratio45.6
PS Ratio0.28
PB Ratio1.82
Price to Fair Value1.82
Price to FCF1.59
Price to Operating Cash Flow1.40
PEG Ratio-0.77

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 142.06M and capital expenditures -7.18M, giving a free cash flow of 134.88M billion.
Operating Cash Flow142.06M
Free Cash Flow134.88M
Free Cash Flow per Share5.11

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-0.10
52-Week Price Change-18.42%
50-Day Moving Average766.69
200-Day Moving Average881.42
Relative Strength Index (RSI)52.01
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 342.51%
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 ₪50.33M in cash and marketable securities with ₪402.49M in debt, giving a net cash position of -₪352.17M billion.
Cash & Marketable Securities₪50.33M
Total Debt₪402.49M
Net Cash-₪352.17M
Net Cash Per Share-₪13.35
Tangible Book Value Per Share-₪3.53

Margins

Gross margin is 49.35%, with operating margin of 5.22%, and net profit margin of 0.62%.
Gross Margin49.35%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score