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Hamashbir 365 Ltd (IL:MSBI)
:MSBI
Total Valuation
Hamashbir 365 has a market cap or net worth of 209.82M. The enterprise value is 1.06B.
Market Cap209.82M
Enterprise Value1.06B
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 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee413.59K
Profits Per Employee2.24K
Employee Count2,118
Asset Turnover0.60
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Hamashbir 365 is 37.38. Hamashbir 365’s PEG ratio is 0.07.
PE Ratio37.38
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.85
Price to FCF1.63
Price to Operating Cash Flow1.37
PEG Ratio0.07
Income Statement
In the last 12 months, Hamashbir 365 had revenue of 875.98M and earned 4.74M in profits. Earnings per share was 0.03.
Revenue875.98M
Gross Profit411.91M
Operating Income61.17M
Pretax Income7.88M
Net Income4.74M
EBITDA86.33M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 119.74M and capital expenditures -14.45M, giving a free cash flow of 105.29M billion.
Operating Cash Flow119.74M
Free Cash Flow105.29M
Free Cash Flow per Share0.60
Dividends & Yields
Hamashbir 365 pays an annual dividend of 5.719, resulting in a dividend yield of 4.77%
Dividend Per Share5.719
Dividend Yield4.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change16.64%
50-Day Moving Average131.01
200-Day Moving Average123.04
Relative Strength Index (RSI)41.36
Average Volume (3m)49.58K
Important Dates
Hamashbir 365 upcoming earnings date is Nov 28, 2021, TBA Not Confirmed.
Last Earnings DateAug 29, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend DateApr 03, 2025
Financial Position
Hamashbir 365 as a current ratio of 0.86, with Debt / Equity ratio of 1009.09%
Current Ratio0.86
Quick Ratio0.44
Debt to Market Cap0.17
Net Debt to EBITDA11.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hamashbir 365 has paid 3.13M in taxes.
Income Tax3.13M
Effective Tax Rate0.40
Enterprise Valuation
Hamashbir 365 EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 10.75.
EV to Sales1.37
EV to EBITDA13.90
EV to Free Cash Flow10.75
EV to Operating Cash Flow9.74
Balance Sheet
Hamashbir 365 has 55.84M in cash and marketable securities with 1.03B in debt, giving a net cash position of 975.71M billion.
Cash & Marketable Securities55.84M
Total Debt1.03B
Net Cash975.71M
Net Cash Per Share5.58
Tangible Book Value Per Share0.37
Margins
Gross margin is 46.37%, with operating margin of 6.98%, and net profit margin of 0.54%.
Gross Margin46.37%
Operating Margin6.98%
Pretax Margin0.90%
Net Profit Margin0.54%
EBITDA Margin9.86%
EBIT Margin7.01%
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―
EPS Growth Forecast―