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YBOX Real Estate Ltd. (IL:YBOX)
:YBOX
Total Valuation
Ybox has a market cap or net worth of 488.88M. The enterprise value is 883.07M.
Market Cap488.88M
Enterprise Value883.07M
Share Statistics
Ybox has 363,752,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,752,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ybox’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.49M
Profits Per Employee-302.78K
Employee Count32
Asset Turnover0.03
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of Ybox is -35.85. Ybox’s PEG ratio is -0.14.
PE Ratio-35.85
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.76
Price to FCF-0.65
Price to Operating Cash Flow-0.65
PEG Ratio-0.14
Income Statement
In the last 12 months, Ybox had revenue of 47.82M and earned -9.69M in profits. Earnings per share was -0.03.
Revenue47.82M
Gross Profit7.79M
Operating Income11.65M
Pretax Income-14.64M
Net Income-9.69M
EBITDA13.39M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -109.24M and capital expenditures -5.97M, giving a free cash flow of -115.21M billion.
Operating Cash Flow-109.24M
Free Cash Flow-115.21M
Free Cash Flow per Share-0.32
Dividends & Yields
Ybox pays an annual dividend of 19.832, resulting in a dividend yield of ―
Dividend Per Share19.832
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change88.13%
50-Day Moving Average118.20
200-Day Moving Average112.65
Relative Strength Index (RSI)75.55
Average Volume (3m)190.41K
Important Dates
Ybox upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend DateJul 26, 2012
Financial Position
Ybox as a current ratio of 0.97, with Debt / Equity ratio of 193.16%
Current Ratio0.97
Quick Ratio0.34
Debt to Market Cap2.55
Net Debt to EBITDA60.85
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Ybox has paid -4.96M in taxes.
Income Tax-4.96M
Effective Tax Rate0.34
Enterprise Valuation
Ybox EV to EBITDA ratio is 86.79, with an EV/FCF ratio of -10.09.
EV to Sales24.30
EV to EBITDA86.79
EV to Free Cash Flow-10.09
EV to Operating Cash Flow-10.64
Balance Sheet
Ybox has 89.59M in cash and marketable securities with 889.09M in debt, giving a net cash position of 799.50M billion.
Cash & Marketable Securities89.59M
Total Debt889.09M
Net Cash799.50M
Net Cash Per Share2.20
Tangible Book Value Per Share1.43
Margins
Gross margin is 24.22%, with operating margin of 24.36%, and net profit margin of -20.26%.
Gross Margin24.22%
Operating Margin24.36%
Pretax Margin-30.62%
Net Profit Margin-20.26%
EBITDA Margin28.00%
EBIT Margin26.21%
Analyst Forecast
The average price target for Ybox 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―