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Sano-Brunos Enterprises Ltd. (IL:SANO1)
:SANO1
Total Valuation
Sano has a market cap or net worth of 3.80B. The enterprise value is 3.56B.
Market Cap3.80B
Enterprise Value3.56B
Share Statistics
Sano has 12,288,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,288,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sano’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.65M
Profits Per Employee192.55K
Employee Count1,378
Asset Turnover0.90
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.4
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.88
Price to FCF473.02
Price to Operating Cash Flow18.79
PEG Ratio112.58
Income Statement
In the last 12 months, Sano had revenue of 2.27B and earned 263.47M in profits. Earnings per share was 23.44.
Revenue2.27B
Gross Profit858.52M
Operating Income317.62M
Pretax Income342.55M
Net Income263.47M
EBITDA390.60M
Earnings Per Share (EPS)23.44
Cash Flow
In the last 12 months, operating cash flow was 202.29M and capital expenditures -194.26M, giving a free cash flow of 8.03M billion.
Operating Cash Flow202.29M
Free Cash Flow8.03M
Free Cash Flow per Share0.65
Dividends & Yields
Sano pays an annual dividend of 700, resulting in a dividend yield of 199.08%
Dividend Per Share700
Dividend Yield199.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change16.54%
50-Day Moving Average35.10K
200-Day Moving Average33.48K
Relative Strength Index (RSI)45.08
Average Volume (3m)692.00
Important Dates
Sano upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 11, 2024
Financial Position
Sano as a current ratio of 3.25, with Debt / Equity ratio of 1.69%
Current Ratio3.25
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio151.46
Taxes
In the past 12 months, Sano has paid 77.21M in taxes.
Income Tax77.21M
Effective Tax Rate0.23
Enterprise Valuation
Sano EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 34.13.
EV to Sales1.52
EV to EBITDA8.87
EV to Free Cash Flow34.13
EV to Operating Cash Flow13.92
Balance Sheet
Sano has 483.65M in cash and marketable securities with 35.26M in debt, giving a net cash position of -448.40M billion.
Cash & Marketable Securities483.65M
Total Debt35.26M
Net Cash-448.40M
Net Cash Per Share-36.49
Tangible Book Value Per Share175.19
Margins
Gross margin is 36.87%, with operating margin of 13.97%, and net profit margin of 11.59%.
Gross Margin36.87%
Operating Margin13.97%
Pretax Margin15.06%
Net Profit Margin11.59%
EBITDA Margin17.18%
EBIT Margin15.16%
Analyst Forecast
The average price target for Sano 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―