Education
About Us
Working with TipRanks
Follow Us
Supergas Power (IL:SPGS)
:SPGS
Total Valuation
Supergas Power has a market cap or net worth of ₪418.85M. The enterprise value is 1.19B.
Market Cap₪418.85M
Enterprise Value1.19B
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 1.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee656.42K
Profits Per Employee2.95K
Employee Count358
Asset Turnover0.46
Inventory Turnover17.78
Valuation Ratios
The current PE Ratio of Supergas Power is ―. Supergas Power’s PEG ratio is -0.26.
PE Ratio―
PS Ratio0.30
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-3.24
Price to Operating Cash Flow23.39
PEG Ratio-0.26
Income Statement
In the last 12 months, Supergas Power had revenue of 235.00M and earned 2.04M in profits. Earnings per share was 0.16.
Revenue235.00M
Gross Profit46.10M
Operating Income7.39M
Pretax Income924.62K
Net Income2.04M
EBITDA105.18M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 18.45M and capital expenditures -19.62M, giving a free cash flow of -1.16M billion.
Operating Cash Flow18.45M
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
Beta0.44
52-Week Price Change-12.34%
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 0.81, with Debt / Equity ratio of 93.83%
Current Ratio0.81
Quick Ratio0.72
Debt to Market Cap2.80
Net Debt to EBITDA1.84
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Supergas Power has paid 278.84K in taxes.
Income Tax278.84K
Effective Tax Rate0.30
Enterprise Valuation
Supergas Power EV to EBITDA ratio is 2.51, with an EV/FCF ratio of -12.09.
EV to Sales1.12
EV to EBITDA2.51
EV to Free Cash Flow-12.09
EV to Operating Cash Flow68.72
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₪1.85
Margins
Gross margin is 16.24%, with operating margin of 3.15%, and net profit margin of 0.87%.
Gross Margin16.24%
Operating Margin3.15%
Pretax Margin0.39%
Net Profit Margin0.87%
EBITDA Margin44.76%
EBIT Margin-1.21%
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 Forecast21.83%
EPS Growth Forecast-384.59%