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Equital Ltd. (IL:EQTL)
:EQTL
Total Valuation
Equital has a market cap or net worth of 4.90B. The enterprise value is ―.
Market Cap4.90B
Enterprise Value―
Share Statistics
Equital has 36,331,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,331,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.87M
Profits Per Employee2.81M
Employee Count427
Asset Turnover0.15
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Equital is 10.6. Equital’s PEG ratio is 0.12.
PE Ratio10.6
PS Ratio1.18
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.32
Price to Operating Cash Flow3.07
PEG Ratio0.12
Income Statement
In the last 12 months, Equital had revenue of 3.79B and earned 473.95M in profits. Earnings per share was 15.00.
Revenue3.79B
Gross Profit2.20B
Operating Income1.74B
Pretax Income1.53B
Net Income473.95M
EBITDA2.11B
Earnings Per Share (EPS)15.00
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -358.12M, giving a free cash flow of 1.23B billion.
Operating Cash Flow1.59B
Free Cash Flow1.23B
Free Cash Flow per Share33.91
Dividends & Yields
Equital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change9.57%
50-Day Moving Average14.85K
200-Day Moving Average14.59K
Relative Strength Index (RSI)52.56
Average Volume (3m)25.61K
Important Dates
Equital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equital as a current ratio of 1.63, with Debt / Equity ratio of 134.51%
Current Ratio1.63
Quick Ratio1.41
Debt to Market Cap1.86
Net Debt to EBITDA2.98
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Equital has paid 334.85M in taxes.
Income Tax334.85M
Effective Tax Rate0.22
Enterprise Valuation
Equital EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 7.97.
EV to Sales2.84
EV to EBITDA5.10
EV to Free Cash Flow7.97
EV to Operating Cash Flow6.00
Balance Sheet
Equital has 2.48B in cash and marketable securities with 8.05B in debt, giving a net cash position of -5.57B billion.
Cash & Marketable Securities2.48B
Total Debt8.05B
Net Cash-5.57B
Net Cash Per Share-153.38
Tangible Book Value Per Share393.75
Margins
Gross margin is 55.10%, with operating margin of 46.04%, and net profit margin of 12.51%.
Gross Margin55.10%
Operating Margin46.04%
Pretax Margin40.47%
Net Profit Margin12.51%
EBITDA Margin55.75%
EBIT Margin49.71%
Analyst Forecast
The average price target for Equital 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―