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Space-Communication Limited (IL:SCC)
:SCC
Total Valuation
Space Com has a market cap or net worth of ₪208.33M. The enterprise value is -749.53M.
Market Cap₪208.33M
Enterprise Value-749.53M
Share Statistics
Space Com has 70,690,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,690,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Space Com’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee1.67M
Profits Per Employee270.20K
Employee Count60
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Space Com is 2.4. Space Com’s PEG ratio is -0.00142.
PE Ratio2.4
PS Ratio0.04
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.06
Price to Operating Cash Flow0.46
PEG Ratio-0.00142
Income Statement
In the last 12 months, Space Com had revenue of 100.02M and earned 16.21M in profits. Earnings per share was 0.39.
Revenue100.02M
Gross Profit34.75M
Operating Income43.10M
Pretax Income15.67M
Net Income16.21M
EBITDA95.49M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 109.92M and capital expenditures -347.10K, giving a free cash flow of 109.57M billion.
Operating Cash Flow109.92M
Free Cash Flow109.57M
Free Cash Flow per Share1.55
Dividends & Yields
Space Com 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
Beta0.95
52-Week Price Change913.50%
50-Day Moving Average318.37
200-Day Moving Average176.73
Relative Strength Index (RSI)48.18
Average Volume (3m)1.82M
Important Dates
Space Com upcoming earnings date is Sep 1, 2022, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 1, 2022
Ex-Dividend Date―
Financial Position
Space Com as a current ratio of 0.54, with Debt / Equity ratio of 1586.24%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap89.34
Net Debt to EBITDA3.02
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Space Com has paid -544.00K in taxes.
Income Tax-544.00K
Effective Tax Rate-0.03
Enterprise Valuation
Space Com EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 4.87.
EV to Sales2.92
EV to EBITDA3.06
EV to Free Cash Flow4.87
EV to Operating Cash Flow4.85
Balance Sheet
Space Com has ₪1.26B in cash and marketable securities with ₪477.57M in debt, giving a net cash position of ₪785.03M billion.
Cash & Marketable Securities₪1.26B
Total Debt₪477.57M
Net Cash₪785.03M
Net Cash Per Share₪11.11
Tangible Book Value Per Share₪0.69
Margins
Gross margin is 38.81%, with operating margin of 43.10%, and net profit margin of 16.21%.
Gross Margin38.81%
Operating Margin43.10%
Pretax Margin15.67%
Net Profit Margin16.21%
EBITDA Margin95.48%
EBIT Margin44.36%
Analyst Forecast
The average price target for Space Com 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―