Top Group (IL:TOPG)
TASE:TOPG
Total Valuation
Top Group has a market cap or net worth of ₪255.73M. The enterprise value is 309.96M.
Market Cap₪255.73M
Enterprise Value309.96M
Share Statistics
Top Group has 21,187,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,187,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee499.69K
Profits Per Employee27.52K
Employee Count585
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top Group is 16.8. Top Group’s PEG ratio is 4.09.
PE Ratio16.8
PS Ratio0.92
PB Ratio3.16
Price to Fair Value3.16
Price to FCF7.84
Price to Operating Cash Flow7.11
PEG Ratio4.09
Income Statement
In the last 12 months, Top Group had revenue of 292.32M and earned 16.10M in profits. Earnings per share was 0.76.
Revenue292.32M
Gross Profit104.25M
Operating Income28.47M
Pretax Income22.30M
Net Income16.10M
EBITDA40.22M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 34.74M and capital expenditures -189.00K, giving a free cash flow of 34.55M billion.
Operating Cash Flow34.74M
Free Cash Flow34.55M
Free Cash Flow per Share1.63
Dividends & Yields
Top Group pays an annual dividend of 35.398, resulting in a dividend yield of 2.93%
Dividend Per Share35.398
Dividend Yield2.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-8.85%
50-Day Moving Average1.27K
200-Day Moving Average1.35K
Relative Strength Index (RSI)31.08
Average Volume (3m)10.05K
Important Dates
Top Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Top Group as a current ratio of 1.00, with Debt / Equity ratio of 124.31%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.32
Net Debt to EBITDA1.56
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Top Group has paid 5.17M in taxes.
Income Tax5.17M
Effective Tax Rate0.23
Enterprise Valuation
Top Group EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 9.66.
EV to Sales1.14
EV to EBITDA8.29
EV to Free Cash Flow9.66
EV to Operating Cash Flow9.59
Balance Sheet
Top Group has ₪43.50M in cash and marketable securities with ₪106.22M in debt, giving a net cash position of -₪62.72M billion.
Cash & Marketable Securities₪43.50M
Total Debt₪106.22M
Net Cash-₪62.72M
Net Cash Per Share-₪2.96
Tangible Book Value Per Share-₪1.06
Margins
Gross margin is 37.04%, with operating margin of 9.74%, and net profit margin of 5.51%.
Gross Margin37.04%
Operating Margin9.74%
Pretax Margin7.63%
Net Profit Margin5.51%
EBITDA Margin13.76%
EBIT Margin9.74%
Analyst Forecast
The average price target for Top Group 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―