(I.Z.) Queenco Ltd. (IL:QNCO)
TASE:QNCO
Total Valuation
Queenco has a market cap or net worth of ₪273.60M. The enterprise value is 247.83M.
Market Cap₪273.60M
Enterprise Value247.83M
Share Statistics
Queenco has 30,026,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,026,796
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Queenco’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee192.48K
Profits Per Employee47.73K
Employee Count715
Asset Turnover0.62
Inventory Turnover196.68
Valuation Ratios
The current PE Ratio of Queenco is 6.3. Queenco’s PEG ratio is 0.09.
PE Ratio6.3
PS Ratio1.56
PB Ratio1.74
Price to Fair Value1.74
Price to FCF8.52
Price to Operating Cash Flow6.36
PEG Ratio0.09
Income Statement
In the last 12 months, Queenco had revenue of 137.63M and earned 34.13M in profits. Earnings per share was 1.15.
Revenue137.63M
Gross Profit56.99M
Operating Income29.00M
Pretax Income50.89M
Net Income34.13M
EBITDA40.96M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 32.39M and capital expenditures -7.26M, giving a free cash flow of 25.13M billion.
Operating Cash Flow32.39M
Free Cash Flow25.13M
Free Cash Flow per Share0.84
Dividends & Yields
Queenco pays an annual dividend of 25, resulting in a dividend yield of 2.97%
Dividend Per Share25
Dividend Yield2.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change43.77%
50-Day Moving Average792.77
200-Day Moving Average780.70
Relative Strength Index (RSI)70.55
Average Volume (3m)1.52K
Important Dates
Queenco upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Queenco as a current ratio of 1.99, with Debt / Equity ratio of 12.08%
Current Ratio1.99
Quick Ratio1.97
Debt to Market Cap0.02
Net Debt to EBITDA-0.63
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Queenco has paid 15.32M in taxes.
Income Tax15.32M
Effective Tax Rate0.30
Enterprise Valuation
Queenco EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 7.50.
EV to Sales1.37
EV to EBITDA4.60
EV to Free Cash Flow7.50
EV to Operating Cash Flow5.82
Balance Sheet
Queenco has ₪70.22M in cash and marketable securities with ₪14.89M in debt, giving a net cash position of ₪55.33M billion.
Cash & Marketable Securities₪70.22M
Total Debt₪14.89M
Net Cash₪55.33M
Net Cash Per Share₪1.84
Tangible Book Value Per Share₪4.90
Margins
Gross margin is 41.77%, with operating margin of 21.07%, and net profit margin of 24.80%.
Gross Margin41.77%
Operating Margin21.07%
Pretax Margin36.98%
Net Profit Margin24.80%
EBITDA Margin29.76%
EBIT Margin21.07%
Analyst Forecast
The average price target for Queenco 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―