Yacobi Group (YACO) Stock Statistics & Valuation Metrics
Total Valuation
Yacobi Group has a market cap or net worth of ILA 161.55M. The enterprise value is ILA 302.66T.
- Market Cap
- ILA 161.55M
- Enterprise Value
- ILA 302.66T
Share Statistics
Yacobi Group has 180,102,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 180,102,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yacobi Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.26%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.26%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 682.10K
- Profits Per Employee
- -4,488.255
- Employee Count
- 596
- Asset Turnover
- 0.75
- Inventory Turnover
- 20.68
Valuation Ratios
The current PE Ratio of Yacobi Group is 0.91. Yacobi Group’s PEG ratio is 0.00.
- PE Ratio
- 0.91
- PS Ratio
- 0.37
- PB Ratio
- 0.43
- Price to FCF
- -4.88
- Price to Operating Cash Flow
- -5.98
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Yacobi Group had revenue of 406.53M and earned -2.67M in profits. Earnings per share was -0.01.
- Revenue
- 406.53M
- Gross Profit
- 37.33M
- Operating Income
- -1.19M
- Pretax Income
- -3.19M
- Net Income
- -2.67M
- EBITDA
- 12.32M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -27.20M and capital expenditures -6.13M, giving a free cash flow of -33.33M billion.
- Operating Cash Flow
- -27.20M
- Free Cash Flow
- -33.33M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Yacobi Group pays an annual dividend of ILA 22.13, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 22.13
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.49%
- Earnings Yield
- 109.63%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 43.79%
- 50-Day Moving Average
- 91.27
- 200-Day Moving Average
- 86.38
- Relative Strength Index (RSI)
- 47.17
- Average Volume (3m)
- 45.05K
Important Dates
Yacobi Group upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 12, 2017
Financial Position
Yacobi Group as a current ratio of 0.92, with Debt / Equity ratio of 87.77%
- Current Ratio
- 0.92
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 13.87
- Interest Coverage Ratio
- -0.06
Taxes
In the past 12 months, Yacobi Group has paid -520.00K in taxes.
- Income Tax
- -520.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
Yacobi Group EV to EBITDA ratio is 18.58, with an EV/FCF ratio of -8.73.
- EV to Sales
- 0.66
- EV to EBITDA
- 18.58
- EV to Free Cash Flow
- -8.73
- EV to Operating Cash Flow
- -10.69
Balance Sheet
Yacobi Group has ILA 13.05M in cash and marketable securities with ILA 141.18M in debt, giving a net cash position of -ILA 128.13M billion.
- Cash & Marketable Securities
- ILA 13.05M
- Total Debt
- ILA 141.18M
- Net Cash
- -ILA 128.13M
- Net Cash Per Share
- -ILA 0.71
- Tangible Book Value Per Share
- ILA 1.86
Margins
Gross margin is 10.33%, with operating margin of 1.13%, and net profit margin of 40.51%.
- Gross Margin
- 10.33%
- Operating Margin
- 1.13%
- Pretax Margin
- 45.23%
- Net Profit Margin
- 40.51%
- EBITDA Margin
- 3.56%
- EBIT Margin
- 0.83%
Analyst Forecast
The average price target for Yacobi Group 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
- 21.79%
- EPS Growth Forecast
- ―
