Total Valuation
Citrus Plant 5 has a market cap or net worth of ₪59.39M. The enterprise value is 46.15M.
Market Cap₪59.39M
Enterprise Value46.15M
Share Statistics
Citrus Plant 5 has 10,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,606
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citrus Plant 5’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citrus Plant 5 is 1.4. Citrus Plant 5’s PEG ratio is 0.00163.
PE Ratio1.4
PS Ratio52.24
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-29.30
Price to Operating Cash Flow-11.06
PEG Ratio0.00163
Income Statement
In the last 12 months, Citrus Plant 5 had revenue of 1.11M and earned 37.99M in profits. Earnings per share was 152.28.
Revenue1.11M
Gross Profit881.00K
Operating Income-1.72M
Pretax Income45.20M
Net Income37.99M
EBITDA-1.67M
Earnings Per Share (EPS)152.28
Cash Flow
In the last 12 months, operating cash flow was -5.13M and capital expenditures -5.00K, giving a free cash flow of -5.14M billion.
Operating Cash Flow-5.13M
Free Cash Flow-5.14M
Free Cash Flow per Share-484.54
Dividends & Yields
Citrus Plant 5 pays an annual dividend of 200.426, resulting in a dividend yield of ―
Dividend Per Share200.426
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-20.48%
50-Day Moving Average106.42K
200-Day Moving Average114.29K
Relative Strength Index (RSI)13.03
Average Volume (3m)2.00
Important Dates
Citrus Plant 5 upcoming earnings date is Aug 29, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 29, 2021
Ex-Dividend Date―
Financial Position
Citrus Plant 5 as a current ratio of 23.40, with Debt / Equity ratio of 0.00%
Current Ratio23.40
Quick Ratio23.40
Debt to Market Cap0.00
Net Debt to EBITDA6.84
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Citrus Plant 5 has paid 7.18M in taxes.
Income Tax7.18M
Effective Tax Rate0.16
Enterprise Valuation
Citrus Plant 5 EV to EBITDA ratio is -27.68, with an EV/FCF ratio of -23.50.
EV to Sales41.89
EV to EBITDA-27.68
EV to Free Cash Flow-23.50
EV to Operating Cash Flow-23.64
Balance Sheet
Citrus Plant 5 has ₪18.26M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪18.26M billion.
Cash & Marketable Securities₪18.26M
Total Debt₪0.00
Net Cash₪18.26M
Net Cash Per Share₪1.72K
Tangible Book Value Per Share₪432.82
Margins
Gross margin is 85.05%, with operating margin of -155.33%, and net profit margin of 3434.81%.
Gross Margin85.05%
Operating Margin-155.33%
Pretax Margin4086.62%
Net Profit Margin3434.81%
EBITDA Margin-151.36%
EBIT Margin-155.33%
Analyst Forecast
The average price target for Citrus Plant 5 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 Forecast2.85%
EPS Growth Forecast-30.60%