Total Valuation
Gibui Holding has a market cap or net worth of ₪8.38M. The enterprise value is 301.61M.
Market Cap₪8.38M
Enterprise Value301.61M
Share Statistics
Gibui Holding has 10,983,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,983,172
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gibui Holding’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.73M
Profits Per Employee408.87K
Employee Count23
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gibui Holding is 0.7. Gibui Holding’s PEG ratio is 0.00096.
PE Ratio0.7
PS Ratio0.03
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-0.01
Price to Operating Cash Flow-0.07
PEG Ratio0.00096
Income Statement
In the last 12 months, Gibui Holding had revenue of 39.84M and earned 9.40M in profits. Earnings per share was 1.15.
Revenue39.84M
Gross Profit27.25M
Operating Income14.67M
Pretax Income14.32M
Net Income9.40M
EBITDA15.62M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was -97.62M and capital expenditures -1.64M, giving a free cash flow of -99.26M billion.
Operating Cash Flow-97.62M
Free Cash Flow-99.26M
Free Cash Flow per Share-9.04
Dividends & Yields
Gibui Holding pays an annual dividend of 1373.146, resulting in a dividend yield of ―
Dividend Per Share1373.146
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gibui Holding upcoming earnings date is Nov 17, 2021, TBA (Confirmed).
Last Earnings DateAug 5, 2021
Next Earnings DateNov 17, 2021
Ex-Dividend Date―
Financial Position
Gibui Holding as a current ratio of 1.53, with Debt / Equity ratio of 377.51%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap259.66
Net Debt to EBITDA18.77
Interest Coverage Ratio42.27
Taxes
In the past 12 months, Gibui Holding has paid 4.92M in taxes.
Income Tax4.92M
Effective Tax Rate0.34
Enterprise Valuation
Gibui Holding EV to EBITDA ratio is 18.85, with an EV/FCF ratio of -3.09.
EV to Sales7.39
EV to EBITDA18.85
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-3.12
Balance Sheet
Gibui Holding has ₪25.72M in cash and marketable securities with ₪345.94M in debt, giving a net cash position of -₪320.22M billion.
Cash & Marketable Securities₪25.72M
Total Debt₪345.94M
Net Cash-₪320.22M
Net Cash Per Share-₪29.16
Tangible Book Value Per Share₪10.45
Margins
Gross margin is 68.41%, with operating margin of 36.82%, and net profit margin of 23.61%.
Gross Margin68.41%
Operating Margin36.82%
Pretax Margin35.95%
Net Profit Margin23.61%
EBITDA Margin39.21%
EBIT Margin36.82%
Analyst Forecast
The average price target for Gibui Holding 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―