Total Valuation
Luzon Ron has a market cap or net worth of ₪2.05B. The enterprise value is 10.00T>.
Market Cap₪2.05B
Enterprise Value10.00T>
Share Statistics
Luzon Ron has 62,940,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,940,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luzon Ron’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.68M
Profits Per Employee1.02M
Employee Count70
Asset Turnover0.13
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Luzon Ron is 54.1. Luzon Ron’s PEG ratio is 0.03.
PE Ratio54.1
PS Ratio3.96
PB Ratio1.64
Price to FCF-1.09
Price to Operating Cash Flow-5.14
PEG Ratio0.03
Income Statement
In the last 12 months, Luzon Ron had revenue of 397.51M and earned 71.77M in profits. Earnings per share was 1.14.
Revenue397.51M
Gross Profit131.56M
Operating Income81.90M
Pretax Income87.47M
Net Income71.77M
EBITDA95.12M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was -392.73M and capital expenditures -12.56M, giving a free cash flow of -405.29M billion.
Operating Cash Flow-392.73M
Free Cash Flow-405.29M
Free Cash Flow per Share-6.44
Dividends & Yields
Luzon Ron pays an annual dividend of 25.421, resulting in a dividend yield of 84.74%
Dividend Per Share25.421
Dividend Yield84.74%
Payout Ratio38.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change24.03%
50-Day Moving Average3.05K
200-Day Moving Average3.51K
Relative Strength Index (RSI)54.69
Average Volume (3m)21.62K
Important Dates
Luzon Ron upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Luzon Ron as a current ratio of 1.23, with Debt / Equity ratio of 190.12%
Current Ratio1.23
Quick Ratio-1.86
Debt to Market Cap1.09
Net Debt to EBITDA16.62
Interest Coverage Ratio11.83
Taxes
In the past 12 months, Luzon Ron has paid 16.01M in taxes.
Income Tax16.01M
Effective Tax Rate0.18
Enterprise Valuation
Luzon Ron EV to EBITDA ratio is 33.16, with an EV/FCF ratio of -2.19.
EV to Sales7.94
EV to EBITDA33.16
EV to Free Cash Flow-2.19
EV to Operating Cash Flow-2.19
Balance Sheet
Luzon Ron has ₪196.28M in cash and marketable securities with ₪1.74B in debt, giving a net cash position of -₪1.55B billion.
Cash & Marketable Securities₪196.28M
Total Debt₪1.74B
Net Cash-₪1.55B
Net Cash Per Share-₪24.58
Tangible Book Value Per Share₪15.46
Margins
Gross margin is 33.40%, with operating margin of 20.60%, and net profit margin of 18.06%.
Gross Margin33.40%
Operating Margin20.60%
Pretax Margin22.00%
Net Profit Margin18.06%
EBITDA Margin23.93%
EBIT Margin23.75%
Analyst Forecast
The average price target for Luzon Ron 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-29.88%
EPS Growth Forecast-6.26%