Hamashbir 365 Ltd (IL:MSBI)
TASE:MSBI
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Total Valuation
Hamashbir 365 has a market cap or net worth of ₪144.60M. The enterprise value is 1.16B.
Market Cap₪144.60M
Enterprise Value1.16B
Share Statistics
Hamashbir 365 has 174,850,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,850,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamashbir 365’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee435.01K
Profits Per Employee-3.30K
Employee Count2,118
Asset Turnover0.64
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Hamashbir 365 is ―. Hamashbir 365’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.21
PB Ratio2.08
Price to Fair Value2.08
Price to FCF3.06
Price to Operating Cash Flow2.07
PEG Ratio0.21
Income Statement
In the last 12 months, Hamashbir 365 had revenue of 921.34M and earned -7.00M in profits. Earnings per share was -0.04.
Revenue921.34M
Gross Profit308.18M
Operating Income62.43M
Pretax Income-7.69M
Net Income-7.00M
EBITDA187.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 71.59M and capital expenditures -8.48M, giving a free cash flow of 63.11M billion.
Operating Cash Flow71.59M
Free Cash Flow63.11M
Free Cash Flow per Share0.36
Dividends & Yields
Hamashbir 365 pays an annual dividend of 5.719, resulting in a dividend yield of 8.23%
Dividend Per Share5.719
Dividend Yield8.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-37.76%
50-Day Moving Average107.92
200-Day Moving Average112.97
Relative Strength Index (RSI)32.13
Average Volume (3m)20.05K
Important Dates
Hamashbir 365 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hamashbir 365 as a current ratio of 1.02, with Debt / Equity ratio of 1135.24%
Current Ratio1.02
Quick Ratio0.43
Debt to Market Cap0.76
Net Debt to EBITDA5.36
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Hamashbir 365 has paid -695.00K in taxes.
Income Tax-695.00K
Effective Tax Rate0.09
Enterprise Valuation
Hamashbir 365 EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 19.01.
EV to Sales1.30
EV to EBITDA6.38
EV to Free Cash Flow19.01
EV to Operating Cash Flow16.76
Balance Sheet
Hamashbir 365 has ₪47.96M in cash and marketable securities with ₪1.05B in debt, giving a net cash position of -₪1.01B billion.
Cash & Marketable Securities₪47.96M
Total Debt₪1.05B
Net Cash-₪1.01B
Net Cash Per Share-₪5.76
Tangible Book Value Per Share₪0.23
Margins
Gross margin is 39.97%, with operating margin of 6.78%, and net profit margin of -0.76%.
Gross Margin39.97%
Operating Margin6.78%
Pretax Margin-0.83%
Net Profit Margin-0.76%
EBITDA Margin20.40%
EBIT Margin6.78%
Analyst Forecast
The average price target for Hamashbir 365 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-2.35%
EPS Growth Forecast-132.00%