Buligo Capital Ltd
Tel Aviv Stock ExchangeTotal Valuation
Buligo Capital Ltd carries a market capitalization of 499.75M, placing it among publicly traded companies globally. Its enterprise value stands at 18.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 499.75M |
| Enterprise Value | 18.08B |
Share Statistics
Buligo Capital Ltd currently has 56.18M shares outstanding.
| Shares Outstanding | 56.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Buligo Capital Ltd trades at a trailing price-to-earnings ratio of 2,620.36. The price-to-sales ratio is 954.57, and the price-to-book ratio stands at 261.70.
| PE Ratio | 2,620.36 |
| PS Ratio | 954.57 |
| PB Ratio | 261.70 |
| P/TBV Ratio | 260.42 |
| P/FCF Ratio | 3,445.89 |
| P/OCF Ratio | 3,550.72 |
Enterprise Valuation
On an enterprise value basis, Buligo Capital Ltd trades at an EV/EBITDA multiple of 2,371.72 and an EV/FCF ratio of 2,728.93. The EV/Sales ratio of 953.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,371.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 953.97 |
| EV / EBITDA | 2,371.72 |
| EV / EBIT | 2,371.72 |
| EV / FCF | 2,728.93 |
Financial Position
Buligo Capital Ltd maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.92, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.85 |
| Quick Ratio | 2.80 |
| Debt / Equity | 8.92 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 4.59 |
Financial Efficiency
Buligo Capital Ltd posts a return on equity of 10.34 and a return on invested capital of 8.78.
| Return on Equity (ROE) | 10.34 |
| Return on Assets (ROA) | 8.97 |
| Return on Invested Capital (ROIC) | 8.78 |
| Return on Capital Employed (ROCE) | 11.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Buligo Capital Ltd has paid 1.43M in income taxes, reflecting an effective tax rate of 17.11.
| Income Tax | 1.43M |
| Effective Tax Rate | 17.11 |
Stock Price Statistics
Buligo Capital Ltd's stock has gained approximately 19.66904% over the past 52 weeks. The 50-day moving average sits at 976.93, while the 200-day moving average is 939.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.66904% |
| 50-Day Moving Average | 976.93 |
| 200-Day Moving Average | 939.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Buligo Capital Ltd generated 18.95M in revenue and converted that into 6.90M in net income, yielding earnings per share of 0.12. EBITDA reached 7.62M, while operating income came in at 7.62M.
| Revenue | 18.95M |
| Gross Profit | N/A |
| Operating Income | 7.62M |
| Pretax Income | 8.33M |
| Net Income | 6.90M |
| EBITDA | 7.62M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Buligo Capital Ltd holds 17.54M in cash and equivalents against 6.20M in total debt, resulting in a net debt position of -12.54M. Total book value stands at 69.13M, with working capital of 24.15M providing operational flexibility.
| Cash & Cash Equivalents | 17.54M |
| Total Debt | 6.20M |
| Net Debt | -12.54M |
| Equity (Book Value) | 69.13M |
| Book Value Per Share | 1.22 |
| Working Capital | 24.15M |
Cash Flow
Buligo Capital Ltd produced 5.10M in operating cash flow over the past twelve months. After subtracting -155,000.00 in capital expenditures, free cash flow totaled 4.94M - equivalent to 0.09 per share.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -155,000.00 |
| Free Cash Flow | 4.94M |
| FCF Per Share | 0.09 |
Margins
Buligo Capital Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 40.22 and net profit margin of 36.43 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 40.22 |
| Pretax Margin | 43.95 |
| Profit Margin | 36.43 |
| EBITDA Margin | 40.22 |
Dividends & Yields
The company's payout ratio of 28.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 28.97 |
| Shareholder Yield | -0.02 |
| FCF Yield | 0.03 |
Scores
Buligo Capital Ltd posts an Altman Z-Score of 830.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 830.00 |