Total Valuation
Ybox has a market cap or net worth of ₪281.20M. The enterprise value is 10.00T>.
Market Cap₪281.20M
Enterprise Value10.00T>
Share Statistics
Ybox has 368,061,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,061,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ybox’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee989.73K
Profits Per Employee-1.03M
Employee Count44
Asset Turnover0.03
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Ybox is ―. Ybox’s PEG ratio is -0.04.
PE Ratio―
PS Ratio10.03
PB Ratio1.02
Price to FCF-2.77
Price to Operating Cash Flow-1.35
PEG Ratio-0.04
Income Statement
In the last 12 months, Ybox had revenue of 43.55M and earned -45.25M in profits. Earnings per share was -0.11.
Revenue43.55M
Gross Profit5.44M
Operating Income-20.48M
Pretax Income-58.41M
Net Income-45.25M
EBITDA-38.02M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -158.76M and capital expenditures -18.27M, giving a free cash flow of -177.03M billion.
Operating Cash Flow-158.76M
Free Cash Flow-177.03M
Free Cash Flow per Share-0.48
Dividends & Yields
Ybox pays an annual dividend of 19.832, resulting in a dividend yield of 20.34%
Dividend Per Share19.832
Dividend Yield20.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-34.92%
50-Day Moving Average78.47
200-Day Moving Average92.39
Relative Strength Index (RSI)46.06
Average Volume (3m)70.91K
Important Dates
Ybox upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend Date―
Financial Position
Ybox as a current ratio of 1.02, with Debt / Equity ratio of 275.68%
Current Ratio1.02
Quick Ratio0.17
Debt to Market Cap2.24
Net Debt to EBITDA-25.05
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, Ybox has paid -13.16M in taxes.
Income Tax-13.16M
Effective Tax Rate0.23
Enterprise Valuation
Ybox EV to EBITDA ratio is -36.53, with an EV/FCF ratio of -8.80.
EV to Sales31.90
EV to EBITDA-36.53
EV to Free Cash Flow-8.80
EV to Operating Cash Flow-9.38
Balance Sheet
Ybox has ₪77.17M in cash and marketable securities with ₪1.16B in debt, giving a net cash position of -₪1.08B billion.
Cash & Marketable Securities₪77.17M
Total Debt₪1.16B
Net Cash-₪1.08B
Net Cash Per Share-₪2.94
Tangible Book Value Per Share₪1.09
Margins
Gross margin is 12.57%, with operating margin of -47.02%, and net profit margin of -103.90%.
Gross Margin12.57%
Operating Margin-47.02%
Pretax Margin-134.13%
Net Profit Margin-103.90%
EBITDA Margin-87.31%
EBIT Margin-90.11%
Analyst Forecast
The average price target for Ybox 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 Forecast198.72%
EPS Growth Forecast-186.42%