Utron Ltd. (IL:UTRN)
TASE:UTRN
Total Valuation
Utron has a market cap or net worth of ₪104.64M. The enterprise value is 73.29M.
Market Cap₪104.64M
Enterprise Value73.29M
Share Statistics
Utron has 20,566,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,566,153
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Utron’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.13M
Profits Per Employee34.02K
Employee Count100
Asset Turnover0.86
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Utron is 27.7. Utron’s PEG ratio is 0.01.
PE Ratio27.7
PS Ratio0.83
PB Ratio1.72
Price to Fair Value1.72
Price to FCF5.88
Price to Operating Cash Flow4.48
PEG Ratio0.01
Income Statement
In the last 12 months, Utron had revenue of 113.29M and earned 3.40M in profits. Earnings per share was 0.17.
Revenue113.29M
Gross Profit24.57M
Operating Income2.00M
Pretax Income3.58M
Net Income3.40M
EBITDA9.55M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 32.72M and capital expenditures -106.00K, giving a free cash flow of 32.62M billion.
Operating Cash Flow32.72M
Free Cash Flow32.62M
Free Cash Flow per Share1.59
Dividends & Yields
Utron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-4.14%
50-Day Moving Average495.08
200-Day Moving Average486.23
Relative Strength Index (RSI)64.05
Average Volume (3m)6.89K
Important Dates
Utron upcoming earnings date is Apr 2, 2024, TBA (Confirmed).
Last Earnings DateAug 4, 2021
Next Earnings DateApr 2, 2024
Ex-Dividend Date―
Financial Position
Utron as a current ratio of 1.30, with Debt / Equity ratio of 18.11%
Current Ratio1.30
Quick Ratio1.11
Debt to Market Cap0.04
Net Debt to EBITDA-1.46
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Utron has paid 174.00K in taxes.
Income Tax174.00K
Effective Tax Rate0.05
Enterprise Valuation
Utron EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 5.01.
EV to Sales0.71
EV to EBITDA8.39
EV to Free Cash Flow5.01
EV to Operating Cash Flow4.70
Balance Sheet
Utron has ₪41.63M in cash and marketable securities with ₪10.05M in debt, giving a net cash position of ₪31.58M billion.
Cash & Marketable Securities₪41.63M
Total Debt₪10.05M
Net Cash₪31.58M
Net Cash Per Share₪1.54
Tangible Book Value Per Share₪1.24
Margins
Gross margin is 19.92%, with operating margin of 1.76%, and net profit margin of 3.00%.
Gross Margin19.92%
Operating Margin1.76%
Pretax Margin3.16%
Net Profit Margin3.00%
EBITDA Margin8.43%
EBIT Margin1.76%
Analyst Forecast
The average price target for Utron 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―