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Mydas Real Estate Investments Ltd. (IL:MYDS)
:MYDS
Israel Market

Mydas (MYDS) Stock Statistics & Valuation Metrics

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Total Valuation

Mydas has a market cap or net worth of 40.53M. The enterprise value is 152.24M.
Market Cap40.53M
Enterprise Value152.24M

Share Statistics

Mydas has 93,601,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,601,265
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mydas’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.56%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee629.25
Profits Per Employee-4.16K
Employee Count3,118
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mydas is -2.74. Mydas’s PEG ratio is -0.11.
PE Ratio-2.74
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.62
Price to FCF-3.22
Price to Operating Cash Flow-3.10
PEG Ratio-0.11

Income Statement

In the last 12 months, Mydas had revenue of 1.96M and earned -12.97M in profits. Earnings per share was -0.14.
Revenue1.96M
Gross Profit-3.49M
Operating Income-2.83M
Pretax Income-10.19M
Net Income-12.97M
EBITDA19.00K
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -12.05M and capital expenditures -5.00K, giving a free cash flow of -12.06M billion.
Operating Cash Flow-12.05M
Free Cash Flow-12.06M
Free Cash Flow per Share-0.13

Dividends & Yields

Mydas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-3.78%
50-Day Moving Average39.33
200-Day Moving Average39.64
Relative Strength Index (RSI)59.05
Average Volume (3m)150.21K

Important Dates

Mydas upcoming earnings date is Nov 29, 2021, TBA Not Confirmed.
Last Earnings DateAug 23, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date

Financial Position

Mydas as a current ratio of 0.55, with Debt / Equity ratio of 292.94%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap4.70
Net Debt to EBITDA5.97K
Interest Coverage Ratio-0.29

Taxes

In the past 12 months, Mydas has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate-0.27

Enterprise Valuation

Mydas EV to EBITDA ratio is 7.84K, with an EV/FCF ratio of -12.35.
EV to Sales75.94
EV to EBITDA7.84K
EV to Free Cash Flow-12.35
EV to Operating Cash Flow-12.36

Balance Sheet

Mydas has 53.82M in cash and marketable securities with 167.21M in debt, giving a net cash position of 113.39M billion.
Cash & Marketable Securities53.82M
Total Debt167.21M
Net Cash113.39M
Net Cash Per Share1.21
Tangible Book Value Per Share0.63

Margins

Gross margin is -177.98%, with operating margin of -144.44%, and net profit margin of -660.91%.
Gross Margin-177.98%
Operating Margin-144.44%
Pretax Margin-519.47%
Net Profit Margin-660.91%
EBITDA Margin0.97%
EBIT Margin-26.30%

Analyst Forecast

The average price target for Mydas 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
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