Total Valuation
Yacobi Group has a market cap or net worth of ₪158.85M. The enterprise value is 302.66M.
Market Cap₪158.85M
Enterprise Value302.66M
Share Statistics
Yacobi Group has 180,102,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,102,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yacobi Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee682.10K
Profits Per Employee-4.49K
Employee Count596
Asset Turnover0.75
Inventory Turnover20.68
Valuation Ratios
The current PE Ratio of Yacobi Group is ―. Yacobi Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.31
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-11.30
Price to Operating Cash Flow-30.54
PEG Ratio0.00
Income Statement
In the last 12 months, Yacobi Group had revenue of 406.53M and earned -2.67M in profits. Earnings per share was -0.01.
Revenue406.53M
Gross Profit37.33M
Operating Income-1.19M
Pretax Income-3.19M
Net Income-2.67M
EBITDA11.87M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.20M and capital expenditures -3.44M, giving a free cash flow of -8.64M billion.
Operating Cash Flow-5.20M
Free Cash Flow-8.64M
Free Cash Flow per Share-0.05
Dividends & Yields
Yacobi Group pays an annual dividend of 22.128, resulting in a dividend yield of ―
Dividend Per Share22.128
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change21.32%
50-Day Moving Average85.27
200-Day Moving Average78.99
Relative Strength Index (RSI)47.10
Average Volume (3m)208.75K
Important Dates
Yacobi Group upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Yacobi Group as a current ratio of 0.92, with Debt / Equity ratio of 87.77%
Current Ratio0.92
Quick Ratio0.86
Debt to Market Cap1.33
Net Debt to EBITDA14.40
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Yacobi Group has paid -520.00K in taxes.
Income Tax-520.00K
Effective Tax Rate0.16
Enterprise Valuation
Yacobi Group EV to EBITDA ratio is 24.85, with an EV/FCF ratio of -26.86.
EV to Sales0.73
EV to EBITDA24.85
EV to Free Cash Flow-26.86
EV to Operating Cash Flow-82.49
Balance Sheet
Yacobi Group has ₪4.63M in cash and marketable securities with ₪175.52M in debt, giving a net cash position of -₪170.89M billion.
Cash & Marketable Securities₪4.63M
Total Debt₪175.52M
Net Cash-₪170.89M
Net Cash Per Share-₪0.95
Tangible Book Value Per Share₪0.89
Margins
Gross margin is 9.09%, with operating margin of -0.29%, and net profit margin of -0.66%.
Gross Margin9.09%
Operating Margin-0.29%
Pretax Margin-0.79%
Net Profit Margin-0.66%
EBITDA Margin2.92%
EBIT Margin-0.29%
Analyst Forecast
The average price target for Yacobi 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 Forecast29.52%
EPS Growth Forecast83.97%