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MULTI RETAIL GROUP LTD (IL:MRG)
:MRG
Israel Market
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Multi Retail (MRG) Stock Statistics & Valuation Metrics

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Total Valuation

Multi Retail has a market cap or net worth of 222.65M. The enterprise value is ―.
Market Cap222.65M
Enterprise Value

Share Statistics

Multi Retail has 26,380,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,380,087
Owned by Insiders
Owned by Institutions

Financial Efficiency

Multi Retail’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee752.97K
Profits Per Employee10.92K
Employee Count1,044
Asset Turnover0.92
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of Multi Retail is ―. Multi Retail’s PEG ratio is -0.21.
PE Ratio
PS Ratio0.38
PB Ratio2.56
Price to Fair Value2.56
Price to FCF3.40
Price to Operating Cash Flow3.01
PEG Ratio-0.21

Income Statement

In the last 12 months, Multi Retail had revenue of 786.10M and earned 11.40M in profits. Earnings per share was 0.44.
Revenue786.10M
Gross Profit389.22M
Operating Income40.91M
Pretax Income14.86M
Net Income11.40M
EBITDA134.08M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 62.71M and capital expenditures -5.07M, giving a free cash flow of 57.64M billion.
Operating Cash Flow62.71M
Free Cash Flow57.64M
Free Cash Flow per Share2.18

Dividends & Yields

Multi Retail pays an annual dividend of 42.62, resulting in a dividend yield of ―
Dividend Per Share42.62
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change-16.31%
50-Day Moving Average994.33
200-Day Moving Average1.09K
Relative Strength Index (RSI)21.79
Average Volume (3m)11.39K

Important Dates

Multi Retail upcoming earnings date is Nov 17, 2021, TBA (Not Confirmed).
Last Earnings DateAug 17, 2021
Next Earnings DateNov 17, 2021
Ex-Dividend DateNov 29, 2021

Financial Position

Multi Retail as a current ratio of 0.59, with Debt / Equity ratio of 394.99%
Current Ratio0.59
Quick Ratio0.16
Debt to Market Cap0.11
Net Debt to EBITDA3.36
Interest Coverage Ratio1.84

Taxes

In the past 12 months, Multi Retail has paid 3.46M in taxes.
Income Tax3.46M
Effective Tax Rate0.23

Enterprise Valuation

Multi Retail EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 8.57.
EV to Sales0.95
EV to EBITDA5.58
EV to Free Cash Flow8.57
EV to Operating Cash Flow8.15

Balance Sheet

Multi Retail has 4.57M in cash and marketable securities with 440.66M in debt, giving a net cash position of -436.09M billion.
Cash & Marketable Securities4.57M
Total Debt440.66M
Net Cash-436.09M
Net Cash Per Share-16.53
Tangible Book Value Per Share-3.81

Margins

Gross margin is 48.48%, with operating margin of 5.20%, and net profit margin of 1.45%.
Gross Margin48.48%
Operating Margin5.20%
Pretax Margin1.89%
Net Profit Margin1.45%
EBITDA Margin17.06%
EBIT Margin4.71%

Analyst Forecast

The average price target for Multi Retail 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

Scores

Smart ScoreN/A
AI Score
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