Spuntech (SPNTC) Stock Statistics & Valuation Metrics
Total Valuation
Spuntech has a market cap or net worth of ILA 164.77M. The enterprise value is ILA 316.15T.
- Market Cap
- ILA 164.77M
- Enterprise Value
- ILA 316.15T
Share Statistics
Spuntech has 66,413,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,413,710
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Spuntech’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.34%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.34%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.72M
- Profits Per Employee
- 29.61K
- Employee Count
- 378
- Asset Turnover
- 1.16
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of Spuntech is 9.58. Spuntech’s PEG ratio is 0.04.
- PE Ratio
- 9.58
- PS Ratio
- 0.28
- PB Ratio
- 0.66
- Price to FCF
- 7.29
- Price to Operating Cash Flow
- 3.07
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Spuntech had revenue of 651.78M and earned 11.19M in profits. Earnings per share was 0.17.
- Revenue
- 651.78M
- Gross Profit
- 86.89M
- Operating Income
- 23.64M
- Pretax Income
- 12.52M
- Net Income
- 11.19M
- EBITDA
- 48.51M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 55.16M and capital expenditures -31.95M, giving a free cash flow of 23.22M billion.
- Operating Cash Flow
- 55.16M
- Free Cash Flow
- 23.22M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
Spuntech pays an annual dividend of ILA 35.00, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 35.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.71%
- Earnings Yield
- 10.35%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -24.82%
- 50-Day Moving Average
- 244.31
- 200-Day Moving Average
- 267.27
- Relative Strength Index (RSI)
- 47.41
- Average Volume (3m)
- 18.22K
Important Dates
Spuntech upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 20, 2024
Financial Position
Spuntech as a current ratio of 1.03, with Debt / Equity ratio of 66.74%
- Current Ratio
- 1.03
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 1.51
Taxes
In the past 12 months, Spuntech has paid 1.33M in taxes.
- Income Tax
- 1.33M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Spuntech EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 13.91.
- EV to Sales
- 0.53
- EV to EBITDA
- 5.81
- EV to Free Cash Flow
- 13.91
- EV to Operating Cash Flow
- 5.86
Balance Sheet
Spuntech has ILA 13.09M in cash and marketable securities with ILA 166.78M in debt, giving a net cash position of -ILA 153.70M billion.
- Cash & Marketable Securities
- ILA 13.09M
- Total Debt
- ILA 166.78M
- Net Cash
- -ILA 153.70M
- Net Cash Per Share
- -ILA 2.31
- Tangible Book Value Per Share
- ILA 3.85
Margins
Gross margin is 15.15%, with operating margin of 4.68%, and net profit margin of 2.88%.
- Gross Margin
- 15.15%
- Operating Margin
- 4.68%
- Pretax Margin
- 3.30%
- Net Profit Margin
- 2.88%
- EBITDA Margin
- 9.15%
- EBIT Margin
- 4.86%
Analyst Forecast
The average price target for Spuntech is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -3.28%
- EPS Growth Forecast
- ―
