WESURE GLOBAL TECH LTD. (IL:WESR)
TASE:WESR
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Total Valuation
Wesure Globalt has a market cap or net worth of ₪2.95B. The enterprise value is 2.88B.
Market Cap₪2.95B
Enterprise Value2.88B
Share Statistics
Wesure Globalt has 150,499,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,499,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wesure Globalt’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee65.85M
Profits Per Employee2.77M
Employee Count96
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wesure Globalt is 7.6. Wesure Globalt’s PEG ratio is 0.04.
PE Ratio7.6
PS Ratio0.28
PB Ratio1.41
Price to Fair Value1.41
Price to FCF6.45
Price to Operating Cash Flow10.59
PEG Ratio0.04
Income Statement
In the last 12 months, Wesure Globalt had revenue of 6.32B and earned 265.65M in profits. Earnings per share was 2.02.
Revenue6.32B
Gross Profit6.32B
Operating Income589.79M
Pretax Income589.79M
Net Income265.65M
EBITDA761.50M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 235.96M and capital expenditures -69.75M, giving a free cash flow of 166.21M billion.
Operating Cash Flow235.96M
Free Cash Flow166.21M
Free Cash Flow per Share1.10
Dividends & Yields
Wesure Globalt pays an annual dividend of 18.993, resulting in a dividend yield of 3.65%
Dividend Per Share18.993
Dividend Yield3.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change281.29%
50-Day Moving Average1.85K
200-Day Moving Average1.24K
Relative Strength Index (RSI)56.79
Average Volume (3m)93.96K
Important Dates
Wesure Globalt upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wesure Globalt as a current ratio of 0.00, with Debt / Equity ratio of 73.26%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.51
Net Debt to EBITDA0.06
Interest Coverage Ratio9.21
Taxes
In the past 12 months, Wesure Globalt has paid 197.35M in taxes.
Income Tax197.35M
Effective Tax Rate0.33
Enterprise Valuation
Wesure Globalt EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 6.61.
EV to Sales0.28
EV to EBITDA2.36
EV to Free Cash Flow6.61
EV to Operating Cash Flow6.36
Balance Sheet
Wesure Globalt has ₪870.54M in cash and marketable securities with ₪913.51M in debt, giving a net cash position of -₪42.97M billion.
Cash & Marketable Securities₪870.54M
Total Debt₪913.51M
Net Cash-₪42.97M
Net Cash Per Share-₪0.29
Tangible Book Value Per Share₪9.91
Margins
Gross margin is 100.00%, with operating margin of 9.33%, and net profit margin of 4.20%.
Gross Margin100.00%
Operating Margin9.33%
Pretax Margin9.33%
Net Profit Margin4.20%
EBITDA Margin12.05%
EBIT Margin10.34%
Analyst Forecast
The average price target for Wesure Globalt 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 Forecast45.58%
EPS Growth Forecast153.57%