Canada Global (T.R) Ltd. Statistics
Canada Global (T.R) Ltd. (CNGL) Stock Statistics & Valuation Metrics
Total Valuation
Canada Global (T.R) Ltd. has a market cap or net worth of ILA 481.39M. The enterprise value is ILA 482.75T.
- Market Cap
- ILA 481.39M
- Enterprise Value
- ILA 482.75T
Share Statistics
Canada Global (T.R) Ltd. has 59,688,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,688,510
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Canada Global (T.R) Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -1.15%.
- Return on Equity (ROE)
- 0.37
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- -1.15%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 12.99K
- Profits Per Employee
- 12.98M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Canada Global (T.R) Ltd. is -21.99. Canada Global (T.R) Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -21.99
- PS Ratio
- 19.19
- PB Ratio
- 2.56
- Price to FCF
- -32.17
- Price to Operating Cash Flow
- -32.18
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Canada Global (T.R) Ltd. had revenue of 25.98K and earned 25.97M in profits. Earnings per share was 0.45.
- Revenue
- 25.98K
- Gross Profit
- 21.65K
- Operating Income
- -2.70M
- Pretax Income
- 38.40M
- Net Income
- 25.97M
- EBITDA
- 42.71M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was -4.69M and capital expenditures -1,540, giving a free cash flow of -4.70M billion.
- Operating Cash Flow
- -4.69M
- Free Cash Flow
- -4.70M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Canada Global (T.R) Ltd. pays an annual dividend of ILA 32.06, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 32.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.11%
- Earnings Yield
- -4.74%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -43.28%
- 50-Day Moving Average
- 805.45
- 200-Day Moving Average
- 861.88
- Relative Strength Index (RSI)
- 59.39
- Average Volume (3m)
- 7,229
Important Dates
Canada Global (T.R) Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 06, 2018
Financial Position
Canada Global (T.R) Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 90.99%
- Current Ratio
- 3.30
- Quick Ratio
- 3.30
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- -0.63
Taxes
In the past 12 months, Canada Global (T.R) Ltd. has paid 13.02M in taxes.
- Income Tax
- 13.02M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Canada Global (T.R) Ltd. EV to EBITDA ratio is -39.96, with an EV/FCF ratio of -45.12.
- EV to Sales
- 26.92
- EV to EBITDA
- -39.96
- EV to Free Cash Flow
- -45.12
- EV to Operating Cash Flow
- -45.14
Balance Sheet
Canada Global (T.R) Ltd. has ILA 7.16M in cash and marketable securities with ILA 67.97M in debt, giving a net cash position of -ILA 60.81M billion.
- Cash & Marketable Securities
- ILA 7.16M
- Total Debt
- ILA 67.97M
- Net Cash
- -ILA 60.81M
- Net Cash Per Share
- -ILA 1.02
- Tangible Book Value Per Share
- ILA 1.15
Margins
Gross margin is 99.96%, with operating margin of 66.92%, and net profit margin of -90.90%.
- Gross Margin
- 99.96%
- Operating Margin
- 66.92%
- Pretax Margin
- -92.22%
- Net Profit Margin
- -90.90%
- EBITDA Margin
- -67.37%
- EBIT Margin
- -67.40%
Analyst Forecast
The average price target for Canada Global (T.R) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -48.62%
- EPS Growth Forecast
- ―
