Total Valuation
Luzon Group has a market cap or net worth of ₪1.96B. The enterprise value is 10.00T>.
Market Cap₪1.96B
Enterprise Value10.00T>
Share Statistics
Luzon Group has 442,612,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,612,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luzon Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.70M
Profits Per Employee1.84M
Employee Count70
Asset Turnover0.25
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Luzon Group is 4.8. Luzon Group’s PEG ratio is 0.00478.
PE Ratio4.8
PS Ratio1.85
PB Ratio2.36
Price to FCF-1.15
Price to Operating Cash Flow-4.45
PEG Ratio0.00478
Income Statement
In the last 12 months, Luzon Group had revenue of 959.08M and earned 94.47M in profits. Earnings per share was 0.23.
Revenue959.08M
Gross Profit194.95M
Operating Income100.12M
Pretax Income155.28M
Net Income94.47M
EBITDA196.63M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -443.56M and capital expenditures -100.03M, giving a free cash flow of -543.59M billion.
Operating Cash Flow-443.56M
Free Cash Flow-543.59M
Free Cash Flow per Share-1.23
Dividends & Yields
Luzon Group pays an annual dividend of 8.776, resulting in a dividend yield of 1.98%
Dividend Per Share8.776
Dividend Yield1.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change27.99%
50-Day Moving Average451.97
200-Day Moving Average509.91
Relative Strength Index (RSI)50.78
Average Volume (3m)267.41K
Important Dates
Luzon Group upcoming earnings date is Apr 13, 2023, TBA (Confirmed).
Last Earnings DateNov 22, 2022
Next Earnings DateApr 13, 2023
Ex-Dividend Date―
Financial Position
Luzon Group as a current ratio of 1.73, with Debt / Equity ratio of 296.83%
Current Ratio1.73
Quick Ratio0.76
Debt to Market Cap1.24
Net Debt to EBITDA10.17
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Luzon Group has paid 26.49M in taxes.
Income Tax26.49M
Effective Tax Rate0.17
Enterprise Valuation
Luzon Group EV to EBITDA ratio is 19.20, with an EV/FCF ratio of -2.44.
EV to Sales3.94
EV to EBITDA19.20
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.59
Balance Sheet
Luzon Group has ₪344.97M in cash and marketable securities with ₪3.18B in debt, giving a net cash position of -₪2.84B billion.
Cash & Marketable Securities₪344.97M
Total Debt₪3.18B
Net Cash-₪2.84B
Net Cash Per Share-₪6.41
Tangible Book Value Per Share₪1.60
Margins
Gross margin is 18.38%, with operating margin of 10.44%, and net profit margin of 9.85%.
Gross Margin18.38%
Operating Margin10.44%
Pretax Margin16.19%
Net Profit Margin9.85%
EBITDA Margin20.50%
EBIT Margin19.47%
Analyst Forecast
The average price target for Luzon Group 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-1.16%
EPS Growth Forecast1026.11%