Bet Shemesh Engines Holdings (1997) Ltd

Total Valuation

Bet Shemesh Engines Holdings (1997) Ltd carries a market capitalization of 8.41B, placing it among publicly traded companies globally. Its enterprise value stands at 197.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bet Shemesh Engines Holdings (1997) Ltd currently has 9.48M shares outstanding.

Valuation Ratios

Bet Shemesh Engines Holdings (1997) Ltd trades at a trailing price-to-earnings ratio of 4,262.77. The price-to-sales ratio is 600.22, and the price-to-book ratio stands at 1,044.84.

Enterprise Valuation

On an enterprise value basis, Bet Shemesh Engines Holdings (1997) Ltd trades at an EV/EBITDA multiple of 3,588.94 and an EV/FCF ratio of 2,373.73. The EV/Sales ratio of 600.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,588.94 provides insight into valuation relative to core operating earnings.

Financial Position

Bet Shemesh Engines Holdings (1997) Ltd maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.23, indicating elevated leverage, while an interest coverage ratio of 10.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bet Shemesh Engines Holdings (1997) Ltd posts a return on equity of 27.98 and a return on invested capital of 16.36.

Taxes

Over the trailing twelve months, Bet Shemesh Engines Holdings (1997) Ltd has paid 4.84M in income taxes, reflecting an effective tax rate of 9.26.

Stock Price Statistics

Bet Shemesh Engines Holdings (1997) Ltd's stock has gained approximately 63.64143% over the past 52 weeks. The 50-day moving average sits at 80,663.80, while the 200-day moving average is 75,142.00.

Income Statement

Over the trailing twelve months, Bet Shemesh Engines Holdings (1997) Ltd generated 329.31M in revenue and converted that into 46.37M in net income, yielding earnings per share of 5.18. EBITDA reached 55.07M, while operating income came in at 55.07M.

Balance Sheet

Bet Shemesh Engines Holdings (1997) Ltd holds 19.71M in cash and equivalents against 13.24M in total debt, resulting in a net debt position of -6.47M. Total book value stands at 189.17M, with working capital of 182.76M providing operational flexibility.

Cash Flow

Bet Shemesh Engines Holdings (1997) Ltd produced 54.30M in operating cash flow over the past twelve months. After subtracting -24.41M in capital expenditures, free cash flow totaled 29.89M - equivalent to 3.37 per share.

Margins

Bet Shemesh Engines Holdings (1997) Ltd operates with a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of 16.72 and net profit margin of 14.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bet Shemesh Engines Holdings (1997) Ltd's most recent stock split took place on February 1, 2018 with a 1000:1031 split ratio.

Scores

Bet Shemesh Engines Holdings (1997) Ltd posts an Altman Z-Score of 674.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.