Total Valuation
Gaon has a market cap or net worth of ₪363.34M. The enterprise value is 0.00.
Market Cap₪363.34M
Enterprise Value0.00
Share Statistics
Gaon has 3,100,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,100,184
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaon’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee946.01K
Profits Per Employee16.82K
Employee Count737
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gaon is 60.7. Gaon’s PEG ratio is -0.26.
PE Ratio60.7
PS Ratio0.46
PB Ratio1.38
Price to Fair Value―
Price to FCF-4.50
Price to Operating Cash Flow-7.44
PEG Ratio-0.26
Income Statement
In the last 12 months, Gaon had revenue of 697.21M and earned 5.25M in profits. Earnings per share was 1.93.
Revenue697.21M
Gross Profit120.08M
Operating Income34.59M
Pretax Income18.30M
Net Income5.25M
EBITDA73.97M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 105.87M and capital expenditures -22.81M, giving a free cash flow of 83.06M billion.
Operating Cash Flow105.87M
Free Cash Flow83.06M
Free Cash Flow per Share26.79
Dividends & Yields
Gaon pays an annual dividend of 450.64, resulting in a dividend yield of ―
Dividend Per Share450.64
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change148.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)64.00
Important Dates
Gaon upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 29, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date―
Financial Position
Gaon as a current ratio of ―, with Debt / Equity ratio of 197.09%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gaon has paid 5.91M in taxes.
Income Tax5.91M
Effective Tax Rate―
Enterprise Valuation
Gaon EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gaon has ₪89.83M in cash and marketable securities with ₪474.42M in debt, giving a net cash position of -₪384.59M billion.
Cash & Marketable Securities₪89.83M
Total Debt₪474.42M
Net Cash-₪384.59M
Net Cash Per Share-₪124.05
Tangible Book Value Per Share―
Margins
Gross margin is 17.22%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.22%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Gaon 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 Forecast0.32%
EPS Growth Forecast100.11%