Total Valuation
Mirland has a market cap or net worth of ₪523.62K. The enterprise value is 230.43M.
Market Cap₪523.62K
Enterprise Value230.43M
Share Statistics
Mirland has 26,180,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,180,828
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mirland’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.72M
Profits Per Employee-999.33K
Employee Count57
Asset Turnover0.42
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Mirland is ―. Mirland’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00081
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.02
Price to Operating Cash Flow0.00
PEG Ratio<0.00001
Income Statement
In the last 12 months, Mirland had revenue of 155.16M and earned -56.96M in profits. Earnings per share was 0.00.
Revenue155.16M
Gross Profit24.09M
Operating Income6.37M
Pretax Income-55.32M
Net Income-56.96M
EBITDA-27.72M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 14.75M and capital expenditures 0.00, giving a free cash flow of 14.75M billion.
Operating Cash Flow14.75M
Free Cash Flow14.75M
Free Cash Flow per Share0.56
Dividends & Yields
Mirland pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-24.14%
50-Day Moving Average2.14
200-Day Moving Average2.51
Relative Strength Index (RSI)58.86
Average Volume (3m)70.66K
Important Dates
Mirland upcoming earnings date is May 17, 2023, TBA (Confirmed).
Last Earnings DateNov 24, 2022
Next Earnings DateMay 17, 2023
Ex-Dividend Date―
Financial Position
Mirland as a current ratio of 0.29, with Debt / Equity ratio of 317.23%
Current Ratio0.29
Quick Ratio0.12
Debt to Market Cap1.93K
Net Debt to EBITDA57.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mirland has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate-0.03
Enterprise Valuation
Mirland EV to EBITDA ratio is 57.69, with an EV/FCF ratio of -35.56.
EV to Sales1.48
EV to EBITDA57.69
EV to Free Cash Flow-35.56
EV to Operating Cash Flow-35.56
Balance Sheet
Mirland has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share₪10.23
Margins
Gross margin is 15.53%, with operating margin of 2.43%, and net profit margin of -36.71%.
Gross Margin15.53%
Operating Margin2.43%
Pretax Margin-35.65%
Net Profit Margin-36.71%
EBITDA Margin2.57%
EBIT Margin2.43%
Analyst Forecast
The average price target for Mirland 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-29.28%
EPS Growth Forecast85.99%