Total Valuation
Fire And Gas has a market cap or net worth of ₪211.68M. The enterprise value is 235.67M.
Market Cap₪211.68M
Enterprise Value235.67M
Share Statistics
Fire And Gas has 23,086,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,086,964
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fire And Gas’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.92%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.92%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee749.27K
Profits Per Employee-71.81K
Employee Count61
Asset Turnover0.61
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Fire And Gas is 458.4. Fire And Gas’s PEG ratio is 11.59.
PE Ratio458.4
PS Ratio5.17
PB Ratio7.95
Price to Fair Value7.95
Price to FCF-23.29
Price to Operating Cash Flow142.41
PEG Ratio11.59
Income Statement
In the last 12 months, Fire And Gas had revenue of 45.71M and earned -4.38M in profits. Earnings per share was -0.20.
Revenue45.71M
Gross Profit14.41M
Operating Income-8.45M
Pretax Income-4.29M
Net Income-4.38M
EBITDA-5.58M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 1.49M and capital expenditures -781.82K, giving a free cash flow of 703.53K billion.
Operating Cash Flow1.49M
Free Cash Flow703.53K
Free Cash Flow per Share0.03
Dividends & Yields
Fire And Gas 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
Beta0.30
52-Week Price Change-19.50%
50-Day Moving Average979.44
200-Day Moving Average1.02K
Relative Strength Index (RSI)34.45
Average Volume (3m)5.10K
Important Dates
Fire And Gas upcoming earnings date is Aug 15, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 15, 2021
Ex-Dividend Date―
Financial Position
Fire And Gas as a current ratio of 3.52, with Debt / Equity ratio of 117.23%
Current Ratio3.52
Quick Ratio2.04
Debt to Market Cap0.09
Net Debt to EBITDA-1.93
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, Fire And Gas has paid 89.68K in taxes.
Income Tax89.68K
Effective Tax Rate-0.02
Enterprise Valuation
Fire And Gas EV to EBITDA ratio is -44.31, with an EV/FCF ratio of -24.35.
EV to Sales5.41
EV to EBITDA-44.31
EV to Free Cash Flow-24.35
EV to Operating Cash Flow-26.08
Balance Sheet
Fire And Gas has ₪19.23M in cash and marketable securities with ₪30.57M in debt, giving a net cash position of -₪11.34M billion.
Cash & Marketable Securities₪19.23M
Total Debt₪30.57M
Net Cash-₪11.34M
Net Cash Per Share-₪0.49
Tangible Book Value Per Share₪1.26
Margins
Gross margin is 39.68%, with operating margin of -18.48%, and net profit margin of -9.58%.
Gross Margin39.68%
Operating Margin-18.48%
Pretax Margin-9.39%
Net Profit Margin-9.58%
EBITDA Margin-12.20%
EBIT Margin-18.48%
Analyst Forecast
The average price target for Fire And Gas 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 Forecast15.55%
EPS Growth Forecast―