RSL Electronics Ltd. (IL:RSEL)
TASE:RSEL
Total Valuation
Rsl has a market cap or net worth of ₪160.24M. The enterprise value is 153.00M.
Market Cap₪160.24M
Enterprise Value153.00M
Share Statistics
Rsl has 10,122,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,122,675
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rsl’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 18.11%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.11%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.06M
Profits Per Employee140.69K
Employee Count39
Asset Turnover0.93
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Rsl is 28.0. Rsl’s PEG ratio is -0.42.
PE Ratio28.0
PS Ratio3.73
PB Ratio4.85
Price to Fair Value4.85
Price to FCF6.61
Price to Operating Cash Flow7.38
PEG Ratio-0.42
Income Statement
In the last 12 months, Rsl had revenue of 41.29M and earned 5.49M in profits. Earnings per share was 0.54.
Revenue41.29M
Gross Profit16.30M
Operating Income7.04M
Pretax Income5.88M
Net Income5.49M
EBITDA7.65M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 23.42M and capital expenditures -145.00K, giving a free cash flow of 23.27M billion.
Operating Cash Flow23.42M
Free Cash Flow23.27M
Free Cash Flow per Share2.30
Dividends & Yields
Rsl pays an annual dividend of 136.3, resulting in a dividend yield of 14.88%
Dividend Per Share136.3
Dividend Yield14.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-20.45%
50-Day Moving Average1.55K
200-Day Moving Average1.34K
Relative Strength Index (RSI)47.50
Average Volume (3m)19.25K
Important Dates
Rsl upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rsl as a current ratio of 3.85, with Debt / Equity ratio of 9.24%
Current Ratio3.85
Quick Ratio3.19
Debt to Market Cap<0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio21.28
Taxes
In the past 12 months, Rsl has paid 394.00K in taxes.
Income Tax394.00K
Effective Tax Rate0.07
Enterprise Valuation
Rsl EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 6.28.
EV to Sales3.54
EV to EBITDA19.10
EV to Free Cash Flow6.28
EV to Operating Cash Flow6.24
Balance Sheet
Rsl has ₪10.78M in cash and marketable securities with ₪2.93M in debt, giving a net cash position of ₪7.85M billion.
Cash & Marketable Securities₪10.78M
Total Debt₪2.93M
Net Cash₪7.85M
Net Cash Per Share₪0.78
Tangible Book Value Per Share₪3.27
Margins
Gross margin is 46.38%, with operating margin of 17.06%, and net profit margin of 13.29%.
Gross Margin46.38%
Operating Margin17.06%
Pretax Margin14.24%
Net Profit Margin13.29%
EBITDA Margin18.52%
EBIT Margin17.06%
Analyst Forecast
The average price target for Rsl 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―