Generation Capital Ltd
Tel Aviv Stock ExchangeTotal Valuation
Generation Capital Ltd carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 333.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.85B |
| Enterprise Value | 333.71B |
Share Statistics
Generation Capital Ltd currently has 1.64B shares outstanding.
| Shares Outstanding | 1.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Generation Capital Ltd trades at a trailing price-to-earnings ratio of 475.31. The price-to-sales ratio is 1,313.52, and the price-to-book ratio stands at 104.38.
| PE Ratio | 475.31 |
| PS Ratio | 1,313.52 |
| PB Ratio | 104.38 |
| P/TBV Ratio | 102.68 |
| P/FCF Ratio | 1,327.68 |
| P/OCF Ratio | 1,138.14 |
Enterprise Valuation
On an enterprise value basis, Generation Capital Ltd trades at an EV/EBITDA multiple of 348.72 and an EV/FCF ratio of 1,018.97. The EV/Sales ratio of 1,320.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 348.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1,320.32 |
| EV / EBITDA | 348.72 |
| EV / EBIT | 348.72 |
| EV / FCF | 1,018.97 |
Financial Position
Generation Capital Ltd maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.54, indicating elevated leverage, while an interest coverage ratio of 21.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.06 |
| Debt / Equity | 53.54 |
| Debt / EBITDA | 1.81 |
| Interest Coverage | 21.35 |
Financial Efficiency
Generation Capital Ltd posts a return on equity of 26.14 and a return on invested capital of 17.09.
| Return on Equity (ROE) | 26.14 |
| Return on Assets (ROA) | 14.39 |
| Return on Invested Capital (ROIC) | 17.09 |
| Return on Capital Employed (ROCE) | 16.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Generation Capital Ltd has paid 176.00M in income taxes, reflecting an effective tax rate of 20.13.
| Income Tax | 176.00M |
| Effective Tax Rate | 20.13 |
Stock Price Statistics
Generation Capital Ltd's stock has gained approximately 184.88932% over the past 52 weeks. The 50-day moving average sits at 268.00, while the 200-day moving average is 191.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 184.88932% |
| 50-Day Moving Average | 268.00 |
| 200-Day Moving Average | 191.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Generation Capital Ltd generated 252.75M in revenue and converted that into 698.48M in net income, yielding earnings per share of 0.44. EBITDA reached 956.96M, while operating income came in at 956.96M.
| Revenue | 252.75M |
| Gross Profit | 225.38M |
| Operating Income | 956.96M |
| Pretax Income | 874.48M |
| Net Income | 698.48M |
| EBITDA | 956.96M |
| EBIT | 956.96M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Generation Capital Ltd holds 13.61M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 3.18B, with working capital of 243.69M providing operational flexibility.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 1.73B |
| Net Debt | 1.72B |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.35 |
| Working Capital | 243.69M |
Cash Flow
Generation Capital Ltd produced 291.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 291.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 291.70M |
| FCF Per Share | 0.22 |
Margins
Generation Capital Ltd operates with a gross margin of 89.17, reflecting its pricing power and cost economics. The operating margin of 378.62 and net profit margin of 276.35 provide insight into operational efficiency.
| Gross Margin | 89.17 |
| Operating Margin | 378.62 |
| Pretax Margin | 345.98 |
| Profit Margin | 276.35 |
| EBITDA Margin | 378.62 |
Dividends & Yields
The company's payout ratio of 12.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 12.89 |
| Shareholder Yield | -0.07 |
| FCF Yield | 0.08 |
Scores
Generation Capital Ltd posts an Altman Z-Score of 91.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 91.66 |