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Total Valuation
Supergas Power has a market cap or net worth of ₪433.34M. The enterprise value is 689.64M.
Market Cap₪433.34M
Enterprise Value689.64M
Share Statistics
Supergas Power has 17,891,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,891,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supergas Power’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.39M
Profits Per Employee2.95K
Employee Count358
Asset Turnover1.68
Inventory Turnover64.78
Valuation Ratios
The current PE Ratio of Supergas Power is ―. Supergas Power’s PEG ratio is -0.25.
PE Ratio―
PS Ratio0.30
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-11.80
Price to Operating Cash Flow10.08
PEG Ratio-0.25
Income Statement
In the last 12 months, Supergas Power had revenue of 856.25M and earned 7.43M in profits. Earnings per share was 0.60.
Revenue856.25M
Gross Profit167.96M
Operating Income26.93M
Pretax Income3.37M
Net Income7.43M
EBITDA61.39M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 44.94M and capital expenditures -19.62M, giving a free cash flow of -1.16M billion.
Operating Cash Flow44.94M
Free Cash Flow-1.16M
Free Cash Flow per Share-0.06
Dividends & Yields
Supergas Power pays an annual dividend of 55.891, resulting in a dividend yield of 2.25%
Dividend Per Share55.891
Dividend Yield2.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-18.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.02K
Important Dates
Supergas Power upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Supergas Power as a current ratio of 0.81, with Debt / Equity ratio of 93.83%
Current Ratio0.81
Quick Ratio0.72
Debt to Market Cap2.80
Net Debt to EBITDA12.03
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Supergas Power has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.30
Enterprise Valuation
Supergas Power EV to EBITDA ratio is 16.23, with an EV/FCF ratio of -45.63.
EV to Sales1.16
EV to EBITDA16.23
EV to Free Cash Flow-45.63
EV to Operating Cash Flow259.40
Balance Sheet
Supergas Power has ₪18.19M in cash and marketable securities with ₪216.17M in debt, giving a net cash position of -₪197.97M billion.
Cash & Marketable Securities₪18.19M
Total Debt₪216.17M
Net Cash-₪197.97M
Net Cash Per Share-₪11.06
Tangible Book Value Per Share₪1.85
Margins
Gross margin is 11.50%, with operating margin of 3.15%, and net profit margin of 0.87%.
Gross Margin11.50%
Operating Margin3.15%
Pretax Margin0.39%
Net Profit Margin0.87%
EBITDA Margin7.17%
EBIT Margin-1.21%
Analyst Forecast
The average price target for Supergas Power 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 Forecast15.25%
EPS Growth Forecast-156.31%