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B. Gaon Holdings Ltd.

B. Gaon Holdings Ltd.

GAON.TA
B. Gaon Holdings Ltd.IL flagTel Aviv Stock Exchange
2,928.00
ILA
-13.00
- -
79.54MMarket Cap

Total Valuation

B. Gaon Holdings Ltd. carries a market capitalization of 79.54M, placing it among publicly traded companies globally. Its enterprise value stands at 516.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.54M
Enterprise Value516.39M

Share Statistics

B. Gaon Holdings Ltd. currently has 2.72M shares outstanding.

Shares Outstanding2.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, B. Gaon Holdings Ltd. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA7.80
EV / EBIT7.80
EV / FCF3.43

Financial Position

B. Gaon Holdings Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.76, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.24
Debt / Equity104.76
Debt / EBITDA6.89
Interest Coverage2.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)5.60
Return on Capital Employed (ROCE)4.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Over the trailing twelve months, B. Gaon Holdings Ltd. has paid 11.19M in income taxes, reflecting an effective tax rate of 24.69.

Income Tax11.19M
Effective Tax Rate24.69

Stock Price Statistics

B. Gaon Holdings Ltd.'s stock has declined approximately -46.88917% over the past 52 weeks. The 50-day moving average sits at 2,824.67, while the 200-day moving average is 3,017.85.

Beta (5Y)N/A
52-Week Price Change-46.88917%
50-Day Moving Average2,824.67
200-Day Moving Average3,017.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B. Gaon Holdings Ltd. generated 711.64M in revenue and converted that into 19.29M in net income, yielding earnings per share of 11.47. EBITDA reached 66.20M, while operating income came in at 66.20M.

Revenue711.64M
Gross Profit163.66M
Operating Income66.20M
Pretax Income45.33M
Net Income19.29M
EBITDA66.20M
EBIT66.20M
Earnings Per Share (EPS)11.47

Balance Sheet

B. Gaon Holdings Ltd. holds 112.04M in cash and equivalents against 455.93M in total debt, resulting in a net debt position of 265.80M. Total book value stands at 46,000.00, with working capital of 166.10M providing operational flexibility.

Cash & Cash Equivalents112.04M
Total Debt455.93M
Net Debt265.80M
Equity (Book Value)46,000.00
Book Value Per Share0.02
Working Capital166.10M

Cash Flow

B. Gaon Holdings Ltd. produced 103.07M in operating cash flow over the past twelve months. After subtracting -24.63M in capital expenditures, free cash flow totaled 78.44M - equivalent to 28.86 per share.

Operating Cash Flow103.07M
Capital Expenditures-24.63M
Free Cash Flow78.44M
FCF Per Share28.86

Margins

B. Gaon Holdings Ltd. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 2.71 provide insight into operational efficiency.

Gross Margin23.00
Operating Margin9.30
Pretax Margin6.37
Profit Margin2.71
EBITDA Margin9.30

Stock Splits

B. Gaon Holdings Ltd.'s most recent stock split took place on October 6, 2019 with a 100:1 split ratio.

Last Split Date10/6/2019
Split Ratio100:1

Scores

B. Gaon Holdings Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01