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Neto Malinda Trading Ltd (IL:NTML)
:NTML
Israel Market

Neto Malinda (NTML) Stock Statistics & Valuation Metrics

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Total Valuation

Neto Malinda has a market cap or net worth of 2.54B. The enterprise value is 2.17B.
Market Cap2.54B
Enterprise Value2.17B

Share Statistics

Neto Malinda has 20,875,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,875,753
Owned by Insiders
Owned by Institutions

Financial Efficiency

Neto Malinda’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)0.10
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.52M
Profits Per Employee154.05K
Employee Count1,363
Asset Turnover2.31
Inventory Turnover8.73

Valuation Ratios

The current PE Ratio of Neto Malinda is 7.61. Neto Malinda’s PEG ratio is -0.41.
PE Ratio7.61
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.08
Price to FCF-14.68
Price to Operating Cash Flow-23.25
PEG Ratio-0.41

Income Statement

In the last 12 months, Neto Malinda had revenue of 4.80B and earned 204.15M in profits. Earnings per share was 10.32.
Revenue4.80B
Gross Profit645.13M
Operating Income258.35M
Pretax Income269.79M
Net Income204.15M
EBITDA329.78M
Earnings Per Share (EPS)10.32

Cash Flow

In the last 12 months, operating cash flow was 324.26M and capital expenditures -41.66M, giving a free cash flow of 282.61M billion.
Operating Cash Flow324.26M
Free Cash Flow282.61M
Free Cash Flow per Share13.54

Dividends & Yields

Neto Malinda pays an annual dividend of 335.317, resulting in a dividend yield of 2.61%
Dividend Per Share335.317
Dividend Yield2.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change139.95%
50-Day Moving Average11.19K
200-Day Moving Average8.63K
Relative Strength Index (RSI)73.23
Average Volume (3m)32.99K

Important Dates

Neto Malinda upcoming earnings date is Nov 24, 2021, TBA Not Confirmed.
Last Earnings DateAug 24, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend DateJun 10, 2025

Financial Position

Neto Malinda as a current ratio of 3.12, with Debt / Equity ratio of 37.59%
Current Ratio3.12
Quick Ratio2.26
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio25.17

Taxes

In the past 12 months, Neto Malinda has paid 59.82M in taxes.
Income Tax59.82M
Effective Tax Rate0.22

Enterprise Valuation

Neto Malinda EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 5.71.
EV to Sales0.34
EV to EBITDA4.89
EV to Free Cash Flow5.71
EV to Operating Cash Flow4.98

Balance Sheet

Neto Malinda has 38.63M in cash and marketable securities with 97.95M in debt, giving a net cash position of 59.32M billion.
Cash & Marketable Securities38.63M
Total Debt97.95M
Net Cash59.32M
Net Cash Per Share2.84
Tangible Book Value Per Share72.84

Margins

Gross margin is 11.91%, with operating margin of 5.38%, and net profit margin of 4.25%.
Gross Margin11.91%
Operating Margin5.38%
Pretax Margin5.62%
Net Profit Margin4.25%
EBITDA Margin6.87%
EBIT Margin5.83%

Analyst Forecast

The average price target for Neto Malinda 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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