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Geffen Residence & Renewal Ltd

Geffen Residence & Renewal Ltd

GEFR.TA
Geffen Residence & Renewal LtdIL flagTel Aviv Stock Exchange
78.20
ILA
-0.20
- -
191.98MMarket Cap

Total Valuation

Geffen Residence & Renewal Ltd carries a market capitalization of 191.98M, placing it among publicly traded companies globally. Its enterprise value stands at 17.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.98M
Enterprise Value17.98B

Share Statistics

Geffen Residence & Renewal Ltd currently has 326.70M shares outstanding.

Shares Outstanding326.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 229,588.41, and the price-to-book ratio stands at -296.88.

PE RatioN/A
PS Ratio229,588.41
PB Ratio-296.88
P/TBV Ratio129.15
P/FCF Ratio-1,036.52
P/OCF Ratio-1,035.80

Enterprise Valuation

EV / Sales230,491.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Geffen Residence & Renewal Ltd maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.90, indicating elevated leverage, while an interest coverage ratio of -90.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.58
Debt / Equity36.90
Debt / EBITDA-7.57
Interest Coverage-90.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.65M
Effective Tax RateN/A

Stock Price Statistics

Geffen Residence & Renewal Ltd's stock has gained approximately 45.08349% over the past 52 weeks. The 50-day moving average sits at 81.92, while the 200-day moving average is 79.66.

Beta (5Y)N/A
52-Week Price Change45.08349%
50-Day Moving Average81.92
200-Day Moving Average79.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Geffen Residence & Renewal Ltd generated 78,000.00 in revenue and converted that into -5.12M in net income, yielding earnings per share of -0.02. EBITDA reached -7.07M, while operating income came in at -7.07M.

Revenue78,000.00
Gross Profit78,000.00
Operating Income-7.07M
Pretax Income-6.88M
Net Income-5.12M
EBITDA-7.07M
EBIT-7.07M
Earnings Per Share (EPS)-0.02

Balance Sheet

Geffen Residence & Renewal Ltd holds 6.47M in cash and equivalents against 53.58M in total debt, resulting in a net debt position of 46.89M. Total book value stands at -60.32M, with working capital of 9.19M providing operational flexibility.

Cash & Cash Equivalents6.47M
Total Debt53.58M
Net Debt46.89M
Equity (Book Value)-60.32M
Book Value Per Share-0.27
Working Capital9.19M

Cash Flow

Geffen Residence & Renewal Ltd produced -17.29M in operating cash flow over the past twelve months. After subtracting -12,000.00 in capital expenditures, free cash flow totaled -17.30M - equivalent to -0.08 per share.

Operating Cash Flow-17.29M
Capital Expenditures-12,000.00
Free Cash Flow-17.30M
FCF Per Share-0.08

Margins

Geffen Residence & Renewal Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -9,070.51 and net profit margin of -6,566.67 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-9,070.51
Pretax Margin-8,821.79
Profit Margin-6,566.67
EBITDA Margin-9,070.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.04
FCF Yield-0.10

Stock Splits

Geffen Residence & Renewal Ltd's most recent stock split took place on February 7, 2021 with a 3:1 split ratio.

Last Split Date2/7/2021
Split Ratio3:1

Scores

Geffen Residence & Renewal Ltd posts an Altman Z-Score of 89.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score89.81