Shagrir Group Vehicle Services Ltd. (IL:SHGR)
TASE:SHGR
Total Valuation
Shagrir has a market cap or net worth of ₪214.63M. The enterprise value is 398.10M.
Market Cap₪214.63M
Enterprise Value398.10M
Share Statistics
Shagrir has 10,398,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,398,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shagrir’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.46M
Profits Per Employee58.30K
Employee Count300
Asset Turnover0.73
Inventory Turnover8.52
Valuation Ratios
The current PE Ratio of Shagrir is 12.9. Shagrir’s PEG ratio is 0.60.
PE Ratio12.9
PS Ratio0.44
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-9.79
Price to Operating Cash Flow7.07
PEG Ratio0.60
Income Statement
In the last 12 months, Shagrir had revenue of 437.49M and earned 16.62M in profits. Earnings per share was 1.60.
Revenue437.49M
Gross Profit89.47M
Operating Income31.58M
Pretax Income24.34M
Net Income16.62M
EBITDA64.09M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 31.28M and capital expenditures -50.95M, giving a free cash flow of -19.67M billion.
Operating Cash Flow31.28M
Free Cash Flow-19.67M
Free Cash Flow per Share-1.89
Dividends & Yields
Shagrir pays an annual dividend of 9.617, resulting in a dividend yield of 2.53%
Dividend Per Share9.617
Dividend Yield2.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change54.36%
50-Day Moving Average2.00K
200-Day Moving Average2.00K
Relative Strength Index (RSI)56.91
Average Volume (3m)9.16K
Important Dates
Shagrir upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shagrir as a current ratio of 0.78, with Debt / Equity ratio of 105.54%
Current Ratio0.78
Quick Ratio0.63
Debt to Market Cap0.65
Net Debt to EBITDA2.76
Interest Coverage Ratio9.31
Taxes
In the past 12 months, Shagrir has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.28
Enterprise Valuation
Shagrir EV to EBITDA ratio is 5.76, with an EV/FCF ratio of -18.77.
EV to Sales0.84
EV to EBITDA5.76
EV to Free Cash Flow-18.77
EV to Operating Cash Flow11.81
Balance Sheet
Shagrir has ₪10.39M in cash and marketable securities with ₪187.00M in debt, giving a net cash position of -₪176.61M billion.
Cash & Marketable Securities₪10.39M
Total Debt₪187.00M
Net Cash-₪176.61M
Net Cash Per Share-₪16.98
Tangible Book Value Per Share₪2.91
Margins
Gross margin is 20.45%, with operating margin of 7.22%, and net profit margin of 3.80%.
Gross Margin20.45%
Operating Margin7.22%
Pretax Margin5.56%
Net Profit Margin3.80%
EBITDA Margin14.65%
EBIT Margin6.34%
Analyst Forecast
The average price target for Shagrir 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―