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Top Group (IL:TOPG)
:TOPG
Total Valuation
Top Group has a market cap or net worth of ₪275.86M. The enterprise value is 346.67M.
Market Cap₪275.86M
Enterprise Value346.67M
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 0.20 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee459.04K
Profits Per Employee26.55K
Employee Count585
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top Group is 16.1. Top Group’s PEG ratio is 0.56.
PE Ratio16.1
PS Ratio0.91
PB Ratio3.18
Price to Fair Value3.18
Price to FCF12.94
Price to Operating Cash Flow8.79
PEG Ratio0.56
Income Statement
In the last 12 months, Top Group had revenue of 268.54M and earned 15.53M in profits. Earnings per share was 0.73.
Revenue268.54M
Gross Profit96.60M
Operating Income24.36M
Pretax Income19.76M
Net Income15.53M
EBITDA27.84M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 30.81M and capital expenditures -812.00K, giving a free cash flow of 30.00M billion.
Operating Cash Flow30.81M
Free Cash Flow30.00M
Free Cash Flow per Share1.42
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
Beta0.26
52-Week Price Change19.40%
50-Day Moving Average1.30K
200-Day Moving Average1.37K
Relative Strength Index (RSI)38.03
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 1.03, with Debt / Equity ratio of 133.39%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.37
Net Debt to EBITDA2.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Top Group has paid 3.61M in taxes.
Income Tax3.61M
Effective Tax Rate0.18
Enterprise Valuation
Top Group EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 17.22.
EV to Sales1.21
EV to EBITDA11.71
EV to Free Cash Flow17.22
EV to Operating Cash Flow15.56
Balance Sheet
Top Group has ₪26.94M in cash and marketable securities with ₪101.14M in debt, giving a net cash position of -₪74.20M billion.
Cash & Marketable Securities₪26.94M
Total Debt₪101.14M
Net Cash-₪74.20M
Net Cash Per Share-₪3.50
Tangible Book Value Per Share-₪1.04
Margins
Gross margin is 36.08%, with operating margin of 9.07%, and net profit margin of 5.78%.
Gross Margin36.08%
Operating Margin9.07%
Pretax Margin7.36%
Net Profit Margin5.78%
EBITDA Margin10.37%
EBIT Margin9.07%
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―