Seach Medical Group Ltd. (IL:SEMG)
TASE:SEMG
Total Valuation
Seach Medical has a market cap or net worth of ₪86.03M. The enterprise value is 99.25M.
Market Cap₪86.03M
Enterprise Value99.25M
Share Statistics
Seach Medical has 33,102,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,102,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seach Medical’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee994.65K
Profits Per Employee0.00
Employee Count158
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seach Medical is 58.6. Seach Medical’s PEG ratio is -0.66.
PE Ratio58.6
PS Ratio0.57
PB Ratio1.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow7.74
PEG Ratio-0.66
Income Statement
In the last 12 months, Seach Medical had revenue of 157.15M and earned 1.52M in profits. Earnings per share was 0.05.
Revenue157.15M
Gross Profit46.65M
Operating Income14.06M
Pretax Income3.99M
Net Income1.52M
EBITDA18.10M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 11.70M and capital expenditures -738.00K, giving a free cash flow of 10.96M billion.
Operating Cash Flow11.70M
Free Cash Flow10.96M
Free Cash Flow per Share0.33
Dividends & Yields
Seach Medical pays an annual dividend of 12, resulting in a dividend yield of 3.97%
Dividend Per Share12
Dividend Yield3.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change1.25%
50-Day Moving Average308.21
200-Day Moving Average286.70
Relative Strength Index (RSI)26.27
Average Volume (3m)2.49K
Important Dates
Seach Medical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Seach Medical as a current ratio of 3.49, with Debt / Equity ratio of 18.88%
Current Ratio3.49
Quick Ratio1.72
Debt to Market Cap0.07
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seach Medical has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.91
Enterprise Valuation
Seach Medical EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 0.00.
EV to Sales0.62
EV to EBITDA5.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Seach Medical has ₪28.29M in cash and marketable securities with ₪16.84M in debt, giving a net cash position of ₪11.45M billion.
Cash & Marketable Securities₪28.29M
Total Debt₪16.84M
Net Cash₪11.45M
Net Cash Per Share₪0.35
Tangible Book Value Per Share₪3.77
Margins
Gross margin is 29.68%, with operating margin of 8.95%, and net profit margin of 0.97%.
Gross Margin29.68%
Operating Margin8.95%
Pretax Margin2.54%
Net Profit Margin0.97%
EBITDA Margin11.52%
EBIT Margin8.95%
Analyst Forecast
The average price target for Seach Medical 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―