1. Israel Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
FMS Enterprises Migun Limited

FMS Enterprises Migun Limited

FBRT.TA
FMS Enterprises Migun LimitedIL flagTel Aviv Stock Exchange
21,880.00
ILA
-120.00
- -
2.01BMarket Cap

Total Valuation

FMS Enterprises Migun Limited carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 75.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01B
Enterprise Value75.83B

Share Statistics

FMS Enterprises Migun Limited currently has 9.19M shares outstanding.

Shares Outstanding9.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FMS Enterprises Migun Limited trades at a trailing price-to-earnings ratio of 1,859.14. The price-to-sales ratio is 621.70, and the price-to-book ratio stands at 25,385.82.

PE Ratio1,859.14
PS Ratio621.70
PB Ratio25,385.82
P/TBV Ratio534.43
P/FCF Ratio1,779.25
P/OCF Ratio2,409.17

Enterprise Valuation

On an enterprise value basis, FMS Enterprises Migun Limited trades at an EV/EBITDA multiple of 1,766.55 and an EV/FCF ratio of 1,773.43. The EV/Sales ratio of 621.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,766.55 provides insight into valuation relative to core operating earnings.

EV / Sales621.55
EV / EBITDA1,766.55
EV / EBIT1,766.55
EV / FCF1,773.43

Financial Position

FMS Enterprises Migun Limited maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 278.75 demonstrates strong ability to service its debt obligations.

Current Ratio5.41
Quick Ratio0.71
Debt / Equity0.62
Debt / EBITDA0.02
Interest Coverage278.75

Financial Efficiency

FMS Enterprises Migun Limited posts a return on equity of 1,365.46 and a return on invested capital of 25.10.

Return on Equity (ROE)1,365.46
Return on Assets (ROA)22.54
Return on Invested Capital (ROIC)25.10
Return on Capital Employed (ROCE)1,044.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.65

Taxes

Over the trailing twelve months, FMS Enterprises Migun Limited has paid 7.81M in income taxes, reflecting an effective tax rate of 16.07.

Income Tax7.81M
Effective Tax Rate16.07

Stock Price Statistics

FMS Enterprises Migun Limited's stock has gained approximately 51.62855% over the past 52 weeks. The 50-day moving average sits at 23,405.60, while the 200-day moving average is 23,290.25.

Beta (5Y)N/A
52-Week Price Change51.62855%
50-Day Moving Average23,405.60
200-Day Moving Average23,290.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FMS Enterprises Migun Limited generated 122.01M in revenue and converted that into 40.80M in net income, yielding earnings per share of 4.45. EBITDA reached 42.93M, while operating income came in at 42.93M.

Revenue122.01M
Gross Profit52.26M
Operating Income42.93M
Pretax Income48.61M
Net Income40.80M
EBITDA42.93M
EBIT42.93M
Earnings Per Share (EPS)4.45

Balance Sheet

FMS Enterprises Migun Limited holds 19.45M in cash and equivalents against 882,000.00 in total debt, resulting in a net debt position of -19.23M. Total book value stands at 2.99M, with working capital of 119.91M providing operational flexibility.

Cash & Cash Equivalents19.45M
Total Debt882,000.00
Net Debt-19.23M
Equity (Book Value)2.99M
Book Value Per Share0.33
Working Capital119.91M

Cash Flow

FMS Enterprises Migun Limited produced 31.49M in operating cash flow over the past twelve months. After subtracting -11.15M in capital expenditures, free cash flow totaled 20.34M - equivalent to 2.22 per share.

Operating Cash Flow31.49M
Capital Expenditures-11.15M
Free Cash Flow20.34M
FCF Per Share2.22

Margins

FMS Enterprises Migun Limited operates with a gross margin of 42.83, reflecting its pricing power and cost economics. The operating margin of 35.18 and net profit margin of 33.44 provide insight into operational efficiency.

Gross Margin42.83
Operating Margin35.18
Pretax Margin39.84
Profit Margin33.44
EBITDA Margin35.18

Dividends & Yields

The company's payout ratio of 122.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.45
Dividend YieldN/A
Payout Ratio122.55
Shareholder Yield0.07
FCF Yield0.06

Scores

FMS Enterprises Migun Limited posts an Altman Z-Score of 1,355.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,355.23