Canada Global (T.R) Ltd
Tel Aviv Stock ExchangeTotal Valuation
Canada Global (T.R) Ltd carries a market capitalization of 484.67M, placing it among publicly traded companies globally. Its enterprise value stands at 8.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 484.67M |
| Enterprise Value | 8.18B |
Share Statistics
Canada Global (T.R) Ltd currently has 37.43M shares outstanding.
| Shares Outstanding | 37.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 834.14, and the price-to-book ratio stands at 4,844.37.
| PE Ratio | N/A |
| PS Ratio | 834.14 |
| PB Ratio | 4,844.37 |
| P/TBV Ratio | 357.74 |
| P/FCF Ratio | -33,480.47 |
| P/OCF Ratio | -31,644.02 |
Enterprise Valuation
On an enterprise value basis, Canada Global (T.R) Ltd trades at an EV/EBITDA multiple of 30,862.99 and an EV/FCF ratio of 6,248.90. The EV/Sales ratio of 835.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30,862.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 835.35 |
| EV / EBITDA | 30,862.99 |
| EV / EBIT | 30,862.99 |
| EV / FCF | 6,248.90 |
Financial Position
Canada Global (T.R) Ltd maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.20, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 106.20 |
| Debt / EBITDA | 91.49 |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | -402.09 |
| Return on Assets (ROA) | -24.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -2.95M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Canada Global (T.R) Ltd's stock has declined approximately -22.66667% over the past 52 weeks. The 50-day moving average sits at 361.65, while the 200-day moving average is 98.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.66667% |
| 50-Day Moving Average | 361.65 |
| 200-Day Moving Average | 98.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canada Global (T.R) Ltd generated 9.79M in revenue and converted that into -13.36M in net income, yielding earnings per share of -0.25. EBITDA reached 265,003.74, while operating income came in at 265,003.74.
| Revenue | 9.79M |
| Gross Profit | 1.95M |
| Operating Income | 265,003.74 |
| Pretax Income | -16.31M |
| Net Income | -13.36M |
| EBITDA | 265,003.74 |
| EBIT | 265,003.74 |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Canada Global (T.R) Ltd holds 12.42M in cash and equivalents against 24.25M in total debt, resulting in a net debt position of 11.82M. Total book value stands at 1.69M, with working capital of 223,600.94 providing operational flexibility.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 24.25M |
| Net Debt | 11.82M |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.03 |
| Working Capital | 223,600.94 |
Cash Flow
Canada Global (T.R) Ltd produced -258,089.44 in operating cash flow over the past twelve months. After subtracting -14,156.59 in capital expenditures, free cash flow totaled -272,246.03 - equivalent to -0.01 per share.
| Operating Cash Flow | -258,089.44 |
| Capital Expenditures | -14,156.59 |
| Free Cash Flow | -272,246.03 |
| FCF Per Share | -0.01 |
Margins
Canada Global (T.R) Ltd operates with a gross margin of 19.94, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of -136.45 provide insight into operational efficiency.
| Gross Margin | 19.94 |
| Operating Margin | 2.71 |
| Pretax Margin | -166.56 |
| Profit Margin | -136.45 |
| EBITDA Margin | 2.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.07 |
| FCF Yield | 0.00 |
Stock Splits
Canada Global (T.R) Ltd's most recent stock split took place on December 31, 2017 with a 10:1 split ratio.
| Last Split Date | 12/31/2017 |
| Split Ratio | 10:1 |
Scores
Canada Global (T.R) Ltd posts an Altman Z-Score of 164.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 164.03 |