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N.R. Spuntech Industries Ltd. (IL:SPNTC)
:SPNTC
Total Valuation
Spuntech has a market cap or net worth of 243.34M. The enterprise value is 451.18M.
Market Cap243.34M
Enterprise Value451.18M
Share Statistics
Spuntech has 66,413,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,413,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spuntech’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.64M
Profits Per Employee35.94K
Employee Count406
Asset Turnover1.03
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Spuntech is 17.33. Spuntech’s PEG ratio is 0.46.
PE Ratio17.33
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.86
Price to FCF-13.29
Price to Operating Cash Flow-24.16
PEG Ratio0.46
Income Statement
In the last 12 months, Spuntech had revenue of 664.08M and earned 14.59M in profits. Earnings per share was 0.22.
Revenue664.08M
Gross Profit98.02M
Operating Income31.78M
Pretax Income15.48M
Net Income14.59M
EBITDA62.84M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was -10.05M and capital expenditures -8.55M, giving a free cash flow of -18.59M billion.
Operating Cash Flow-10.05M
Free Cash Flow-18.59M
Free Cash Flow per Share-0.28
Dividends & Yields
Spuntech pays an annual dividend of 35, resulting in a dividend yield of 17.74%
Dividend Per Share35
Dividend Yield17.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-20.31%
50-Day Moving Average373.72
200-Day Moving Average400.28
Relative Strength Index (RSI)49.66
Average Volume (3m)9.23K
Important Dates
Spuntech upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 11, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend DateJun 20, 2024
Financial Position
Spuntech as a current ratio of 1.06, with Debt / Equity ratio of 72.49%
Current Ratio1.06
Quick Ratio0.38
Debt to Market Cap0.75
Net Debt to EBITDA2.97
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Spuntech has paid 887.00K in taxes.
Income Tax887.00K
Effective Tax Rate0.06
Enterprise Valuation
Spuntech EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 20.31.
EV to Sales0.66
EV to EBITDA7.00
EV to Free Cash Flow20.31
EV to Operating Cash Flow15.73
Balance Sheet
Spuntech has 10.71M in cash and marketable securities with 214.77M in debt, giving a net cash position of 204.06M billion.
Cash & Marketable Securities10.71M
Total Debt214.77M
Net Cash204.06M
Net Cash Per Share3.07
Tangible Book Value Per Share4.41
Margins
Gross margin is 11.95%, with operating margin of 4.79%, and net profit margin of 2.20%.
Gross Margin11.95%
Operating Margin4.79%
Pretax Margin2.33%
Net Profit Margin2.20%
EBITDA Margin9.46%
EBIT Margin5.00%
Analyst Forecast
The average price target for Spuntech 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―