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GAON GROUP Ltd (IL:GAGR)
:GAGR
Total Valuation
Gaon Group has a market cap or net worth of 315.08M. The enterprise value is ―.
Market Cap315.08M
Enterprise Value―
Share Statistics
Gaon Group has 45,538,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,538,620
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Gaon Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.04M
Profits Per Employee17.78K
Employee Count632
Asset Turnover0.66
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Gaon Group is 9.4. Gaon Group’s PEG ratio is -0.11.
PE Ratio9.4
PS Ratio0.25
PB Ratio0.40
Price to Fair Value0.40
Price to FCF2.68
Price to Operating Cash Flow16.51
PEG Ratio-0.11
Income Statement
In the last 12 months, Gaon Group had revenue of 654.14M and earned 11.23M in profits. Earnings per share was 0.25.
Revenue654.14M
Gross Profit124.99M
Operating Income41.84M
Pretax Income17.83M
Net Income11.23M
EBITDA66.19M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 60.52M and capital expenditures -31.39M, giving a free cash flow of 29.13M billion.
Operating Cash Flow60.52M
Free Cash Flow29.13M
Free Cash Flow per Share0.64
Dividends & Yields
Gaon Group pays an annual dividend of 22, resulting in a dividend yield of ―
Dividend Per Share22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change163.08%
50-Day Moving Average687.41
200-Day Moving Average526.63
Relative Strength Index (RSI)51.19
Average Volume (3m)23.70K
Important Dates
Gaon Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 18, 2021
Financial Position
Gaon Group as a current ratio of 1.36, with Debt / Equity ratio of 100.93%
Current Ratio1.36
Quick Ratio0.72
Debt to Market Cap1.78
Net Debt to EBITDA4.51
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Gaon Group has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate0.08
Enterprise Valuation
Gaon Group EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 7.52.
EV to Sales0.71
EV to EBITDA7.00
EV to Free Cash Flow7.52
EV to Operating Cash Flow6.21
Balance Sheet
Gaon Group has 47.63M in cash and marketable securities with 378.15M in debt, giving a net cash position of -330.52M billion.
Cash & Marketable Securities47.63M
Total Debt378.15M
Net Cash-330.52M
Net Cash Per Share-7.26
Tangible Book Value Per Share9.65
Margins
Gross margin is 17.08%, with operating margin of 6.40%, and net profit margin of 1.72%.
Gross Margin17.08%
Operating Margin6.40%
Pretax Margin2.73%
Net Profit Margin1.72%
EBITDA Margin10.12%
EBIT Margin6.31%
Analyst Forecast
The average price target for Gaon Group 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―