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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 39.59M. The enterprise value is ―.
Market Cap39.59M
Enterprise Value

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 ―. Mydas’s PEG ratio is 0.00323.
PE Ratio
PS Ratio18.14
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-2.95
Price to Operating Cash Flow-3.43
PEG Ratio0.00323

Income Statement

In the last 12 months, Mydas had revenue of 1.96M and earned -12.97M in profits. Earnings per share was -0.15.
Revenue1.96M
Gross Profit-3.49M
Operating Income-2.83M
Pretax Income-10.19M
Net Income-12.97M
EBITDA19.00K
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -8.97M and capital expenditures -317.00K, giving a free cash flow of -9.29M billion.
Operating Cash Flow-8.97M
Free Cash Flow-9.29M
Free Cash Flow per Share-0.10

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

Beta<0.01
52-Week Price Change7.79%
50-Day Moving Average48.57
200-Day Moving Average43.15
Relative Strength Index (RSI)39.20
Average Volume (3m)59.45K

Important Dates

Mydas upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mydas as a current ratio of 0.55, with Debt / Equity ratio of 264.72%
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 32.92M in cash and marketable securities with 163.92M in debt, giving a net cash position of -131.00M billion.
Cash & Marketable Securities32.92M
Total Debt163.92M
Net Cash-131.00M
Net Cash Per Share-1.40
Tangible Book Value Per Share0.63

Margins

Gross margin is 53.65%, with operating margin of -144.44%, and net profit margin of -660.91%.
Gross Margin53.65%
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