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Retailors Ltd (IL:RTLS)
:RTLS
Total Valuation
Retailors has a market cap or net worth of 3.14B. The enterprise value is 4.72B.
Market Cap3.14B
Enterprise Value4.72B
Share Statistics
Retailors has 48,614,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,614,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retailors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee404.94K
Profits Per Employee20.17K
Employee Count5,955
Asset Turnover0.79
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Retailors is 32.04. Retailors’s PEG ratio is -1.95.
PE Ratio32.04
PS Ratio0.00
PB Ratio3.82
Price to Fair Value3.87
Price to FCF26.24
Price to Operating Cash Flow10.63
PEG Ratio-1.95
Income Statement
In the last 12 months, Retailors had revenue of 2.41B and earned 112.33M in profits. Earnings per share was 2.31.
Revenue2.41B
Gross Profit1.24B
Operating Income216.21M
Pretax Income152.42M
Net Income112.33M
EBITDA518.61M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 314.05M and capital expenditures -190.82M, giving a free cash flow of 123.23M billion.
Operating Cash Flow314.05M
Free Cash Flow123.23M
Free Cash Flow per Share2.53
Dividends & Yields
Retailors pays an annual dividend of 145.758, resulting in a dividend yield of 4.38%
Dividend Per Share145.758
Dividend Yield4.38%
Payout Ratio-2246.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change13.34%
50-Day Moving Average6.77K
200-Day Moving Average7.17K
Relative Strength Index (RSI)56.98
Average Volume (3m)84.94K
Important Dates
Retailors upcoming earnings date is May 21, 2025, TBA (Confirmed).
Last Earnings DateNov 22, 2021
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Retailors as a current ratio of 1.34, with Debt / Equity ratio of 187.92%
Current Ratio1.34
Quick Ratio0.83
Debt to Market Cap0.04
Net Debt to EBITDA2.47
Interest Coverage Ratio2.89
Taxes
In the past 12 months, Retailors has paid 32.31M in taxes.
Income Tax32.31M
Effective Tax Rate0.21
Enterprise Valuation
Retailors EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 19.84.
EV to Sales2.02
EV to EBITDA9.41
EV to Free Cash Flow19.84
EV to Operating Cash Flow11.56
Balance Sheet
Retailors has 375.85M in cash and marketable securities with 1.64B in debt, giving a net cash position of 1.27B billion.
Cash & Marketable Securities375.85M
Total Debt1.64B
Net Cash1.27B
Net Cash Per Share26.05
Tangible Book Value Per Share15.97
Margins
Gross margin is 50.95%, with operating margin of 8.97%, and net profit margin of 4.66%.
Gross Margin50.95%
Operating Margin8.97%
Pretax Margin6.32%
Net Profit Margin4.66%
EBITDA Margin21.51%
EBIT Margin9.42%
Analyst Forecast
The average price target for Retailors 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 Forecast25.83%
EPS Growth Forecast-26.21%