Total Valuation
Lachish has a market cap or net worth of ₪94.74M. The enterprise value is 61.61M.
Market Cap₪94.74M
Enterprise Value61.61M
Share Statistics
Lachish has 8,369,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,369,059
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lachish’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.83%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee901.15K
Profits Per Employee58.09K
Employee Count175
Asset Turnover1.35
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Lachish is 9.4. Lachish’s PEG ratio is -0.33.
PE Ratio9.4
PS Ratio0.63
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.80
Price to Operating Cash Flow4.33
PEG Ratio-0.33
Income Statement
In the last 12 months, Lachish had revenue of 157.70M and earned 10.16M in profits. Earnings per share was 1.21.
Revenue157.70M
Gross Profit35.36M
Operating Income11.06M
Pretax Income11.72M
Net Income10.16M
EBITDA13.67M
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 21.86M and capital expenditures -1.12M, giving a free cash flow of 20.74M billion.
Operating Cash Flow21.86M
Free Cash Flow20.74M
Free Cash Flow per Share2.48
Dividends & Yields
Lachish pays an annual dividend of 19, resulting in a dividend yield of 3.27%
Dividend Per Share19
Dividend Yield3.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-9.22%
50-Day Moving Average1.08K
200-Day Moving Average1.22K
Relative Strength Index (RSI)60.52
Average Volume (3m)2.11K
Important Dates
Lachish upcoming earnings date is Aug 19, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 19, 2021
Ex-Dividend Date―
Financial Position
Lachish as a current ratio of 2.36, with Debt / Equity ratio of 1.82%
Current Ratio2.36
Quick Ratio1.32
Debt to Market Cap0.01
Net Debt to EBITDA-2.05
Interest Coverage Ratio26.14
Taxes
In the past 12 months, Lachish has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate0.13
Enterprise Valuation
Lachish EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 3.45.
EV to Sales0.45
EV to EBITDA5.23
EV to Free Cash Flow3.45
EV to Operating Cash Flow3.27
Balance Sheet
Lachish has ₪29.28M in cash and marketable securities with ₪1.30M in debt, giving a net cash position of ₪27.98M billion.
Cash & Marketable Securities₪29.28M
Total Debt₪1.30M
Net Cash₪27.98M
Net Cash Per Share₪3.34
Tangible Book Value Per Share₪8.54
Margins
Gross margin is 23.06%, with operating margin of 7.01%, and net profit margin of 6.45%.
Gross Margin23.06%
Operating Margin7.01%
Pretax Margin7.43%
Net Profit Margin6.45%
EBITDA Margin8.67%
EBIT Margin7.01%
Analyst Forecast
The average price target for Lachish 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-6.45%
EPS Growth Forecast-29.19%