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ILEX Medical Ltd. (IL:ILX)
:ILX
Total Valuation
Ilex Medical has a market cap or net worth of 686.05M. The enterprise value is ―.
Market Cap686.05M
Enterprise Value―
Share Statistics
Ilex Medical has 11,188,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,188,107
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ilex Medical’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.23M
Profits Per Employee389.90K
Employee Count178
Asset Turnover0.92
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Ilex Medical is 13.75. Ilex Medical’s PEG ratio is 2.24.
PE Ratio13.75
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.12
Price to FCF10.01
Price to Operating Cash Flow6.91
PEG Ratio2.24
Income Statement
In the last 12 months, Ilex Medical had revenue of 930.89M and earned 50.88M in profits. Earnings per share was 4.55.
Revenue930.89M
Gross Profit231.87M
Operating Income77.53M
Pretax Income69.40M
Net Income50.88M
EBITDA119.00M
Earnings Per Share (EPS)4.55
Cash Flow
In the last 12 months, operating cash flow was 113.88M and capital expenditures -35.10M, giving a free cash flow of 78.78M billion.
Operating Cash Flow113.88M
Free Cash Flow78.78M
Free Cash Flow per Share7.04
Dividends & Yields
Ilex Medical pays an annual dividend of 121.9, resulting in a dividend yield of 1.99%
Dividend Per Share121.9
Dividend Yield1.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-4.94%
50-Day Moving Average6.27K
200-Day Moving Average6.69K
Relative Strength Index (RSI)46.82
Average Volume (3m)6.96K
Important Dates
Ilex Medical upcoming earnings date is Nov 22, 2021, TBA Not Confirmed.
Last Earnings DateAug 22, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend DateApr 07, 2025
Financial Position
Ilex Medical as a current ratio of 2.46, with Debt / Equity ratio of 8.44%
Current Ratio2.46
Quick Ratio1.89
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio29.20
Taxes
In the past 12 months, Ilex Medical has paid 18.52M in taxes.
Income Tax18.52M
Effective Tax Rate0.27
Enterprise Valuation
Ilex Medical EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 21.21.
EV to Sales0.64
EV to EBITDA5.04
EV to Free Cash Flow21.21
EV to Operating Cash Flow7.45
Balance Sheet
Ilex Medical has 181.00M in cash and marketable securities with 54.19M in debt, giving a net cash position of -126.81M billion.
Cash & Marketable Securities181.00M
Total Debt54.19M
Net Cash-126.81M
Net Cash Per Share-11.33
Tangible Book Value Per Share53.20
Margins
Gross margin is 23.39%, with operating margin of 8.33%, and net profit margin of 5.47%.
Gross Margin23.39%
Operating Margin8.33%
Pretax Margin7.46%
Net Profit Margin5.47%
EBITDA Margin12.78%
EBIT Margin7.66%
Analyst Forecast
The average price target for Ilex Medical 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―