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Supergas Power (IL:SPGS)
TASE:SPGS
Israel Market
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Supergas Power (SPGS) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Supergas Power has a market cap or net worth of ₪453.02M. The enterprise value is 689.64M.
Market Cap₪453.02M
Enterprise Value689.64M

Share Statistics

Supergas Power has 17,891,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,891,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Supergas Power’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.85M
Profits Per Employee-8.10K
Employee Count358
Asset Turnover0.57
Inventory Turnover19.22

Valuation Ratios

The current PE Ratio of Supergas Power is ―. Supergas Power’s PEG ratio is -1.61.
PE Ratio
PS Ratio0.42
PB Ratio0.57
Price to Fair Value0.57
Price to FCF20.43
Price to Operating Cash Flow10.50
PEG Ratio-1.61

Income Statement

In the last 12 months, Supergas Power had revenue of 1.02B and earned 5.08M in profits. Earnings per share was 0.28.
Revenue1.02B
Gross Profit148.36M
Operating Income-4.81M
Pretax Income-7.49M
Net Income5.08M
EBITDA99.50M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 44.94M and capital expenditures -19.62M, giving a free cash flow of -1.16M billion.
Operating Cash Flow44.94M
Free Cash Flow-1.16M
Free Cash Flow per Share-0.06

Dividends & Yields

Supergas Power pays an annual dividend of 55.891, resulting in a dividend yield of 2.25%
Dividend Per Share55.891
Dividend Yield2.25%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change-14.61%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.02K

Important Dates

Supergas Power upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Supergas Power as a current ratio of 0.78, with Debt / Equity ratio of 93.83%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap1.53
Net Debt to EBITDA6.38
Interest Coverage Ratio-0.15

Taxes

In the past 12 months, Supergas Power has paid -4.59M in taxes.
Income Tax-4.59M
Effective Tax Rate0.61

Enterprise Valuation

Supergas Power EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 50.60.
EV to Sales1.04
EV to EBITDA10.69
EV to Free Cash Flow50.60
EV to Operating Cash Flow12.36

Balance Sheet

Supergas Power has ₪18.19M in cash and marketable securities with ₪216.17M in debt, giving a net cash position of -₪197.97M billion.
Cash & Marketable Securities₪18.19M
Total Debt₪216.17M
Net Cash-₪197.97M
Net Cash Per Share-₪11.06
Tangible Book Value Per Share₪2.87

Margins

Gross margin is 11.50%, with operating margin of -0.47%, and net profit margin of 0.50%.
Gross Margin11.50%
Operating Margin-0.47%
Pretax Margin-0.73%
Net Profit Margin0.50%
EBITDA Margin9.74%
EBIT Margin2.34%

Analyst Forecast

The average price target for Supergas Power 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 Forecast15.25%
EPS Growth Forecast-156.31%

Scores

Smart ScoreN/A
AI Score