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Utron Ltd. (IL:UTRN)
:UTRN
Israel Market

Utron (UTRN) Stock Statistics & Valuation Metrics

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Total Valuation

Utron has a market cap or net worth of 90.76M. The enterprise value is 124.28M.
Market Cap90.76M
Enterprise Value124.28M

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 0.02 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.02M
Profits Per Employee10.32K
Employee Count100
Asset Turnover0.93
Inventory Turnover9.07

Valuation Ratios

The current PE Ratio of Utron is 75.14. Utron’s PEG ratio is >-0.01.
PE Ratio75.14
PS Ratio0.00
PB Ratio2.14
Price to Fair Value1.34
Price to FCF-5.75
Price to Operating Cash Flow-5.81
PEG Ratio>-0.01

Income Statement

In the last 12 months, Utron had revenue of 102.11M and earned 1.03M in profits. Earnings per share was 0.05.
Revenue102.11M
Gross Profit20.42M
Operating Income1.79M
Pretax Income1.37M
Net Income1.03M
EBITDA2.58M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 5.57M and capital expenditures -85.00K, giving a free cash flow of 5.48M billion.
Operating Cash Flow5.57M
Free Cash Flow5.48M
Free Cash Flow per Share0.27

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

Beta0.18
52-Week Price Change13.21%
50-Day Moving Average481.58
200-Day Moving Average512.35
Relative Strength Index (RSI)40.05
Average Volume (3m)17.81K

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 1.56, with Debt / Equity ratio of 35.80%
Current Ratio1.56
Quick Ratio1.38
Debt to Market Cap0.18
Net Debt to EBITDA3.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Utron has paid 334.00K in taxes.
Income Tax334.00K
Effective Tax Rate0.24

Enterprise Valuation

Utron EV to EBITDA ratio is 33.46, with an EV/FCF ratio of -22.93.
EV to Sales0.84
EV to EBITDA33.46
EV to Free Cash Flow-22.93
EV to Operating Cash Flow-25.61

Balance Sheet

Utron has 21.34M in cash and marketable securities with 24.21M in debt, giving a net cash position of 2.88M billion.
Cash & Marketable Securities21.34M
Total Debt24.21M
Net Cash2.88M
Net Cash Per Share0.14
Tangible Book Value Per Share2.80

Margins

Gross margin is -5.02%, with operating margin of 1.75%, and net profit margin of 1.01%.
Gross Margin-5.02%
Operating Margin1.75%
Pretax Margin1.34%
Net Profit Margin1.01%
EBITDA Margin2.52%
EBIT Margin1.75%

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

Scores

Smart ScoreN/A
AI Score
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