The Gold Bond Group Ltd.
Tel Aviv Stock ExchangeTotal Valuation
The Gold Bond Group Ltd. carries a market capitalization of 948.04M, placing it among publicly traded companies globally. Its enterprise value stands at 95.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 948.04M |
| Enterprise Value | 95.63B |
Share Statistics
The Gold Bond Group Ltd. currently has 4.03M shares outstanding.
| Shares Outstanding | 4.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Gold Bond Group Ltd. trades at a trailing price-to-earnings ratio of 3,006.22. The price-to-sales ratio is 364.75, and the price-to-book ratio stands at 199.78.
| PE Ratio | 3,006.22 |
| PS Ratio | 364.75 |
| PB Ratio | 199.78 |
| P/TBV Ratio | 106.81 |
| P/FCF Ratio | 1,485.27 |
| P/OCF Ratio | 2,207.73 |
Enterprise Valuation
On an enterprise value basis, The Gold Bond Group Ltd. trades at an EV/EBITDA multiple of 2,926.23 and an EV/FCF ratio of 1,374.10. The EV/Sales ratio of 364.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,926.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 364.83 |
| EV / EBITDA | 2,926.23 |
| EV / EBIT | 2,926.23 |
| EV / FCF | 1,374.10 |
Financial Position
The Gold Bond Group Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.38, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 12.38 |
| Debt / EBITDA | 3.40 |
| Interest Coverage | 5.24 |
Financial Efficiency
The Gold Bond Group Ltd. posts a return on equity of 6.81 and a return on invested capital of 2.78.
| Return on Equity (ROE) | 6.81 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 2.78 |
| Return on Capital Employed (ROCE) | 6.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Gold Bond Group Ltd. has paid 6.22M in income taxes, reflecting an effective tax rate of 16.20.
| Income Tax | 6.22M |
| Effective Tax Rate | 16.20 |
Stock Price Statistics
The Gold Bond Group Ltd.'s stock has gained approximately 3.70044% over the past 52 weeks. The 50-day moving average sits at 26,431.20, while the 200-day moving average is 23,487.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.70044% |
| 50-Day Moving Average | 26,431.20 |
| 200-Day Moving Average | 23,487.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Gold Bond Group Ltd. generated 262.13M in revenue and converted that into 31.80M in net income, yielding earnings per share of 7.99. EBITDA reached 32.68M, while operating income came in at 32.68M.
| Revenue | 262.13M |
| Gross Profit | 56.65M |
| Operating Income | 32.68M |
| Pretax Income | 38.40M |
| Net Income | 31.80M |
| EBITDA | 32.68M |
| EBIT | 32.68M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The Gold Bond Group Ltd. holds 89.63M in cash and equivalents against 111.10M in total debt, resulting in a net debt position of -33.84M. Total book value stands at 478.58M, with working capital of 111.38M providing operational flexibility.
| Cash & Cash Equivalents | 89.63M |
| Total Debt | 111.10M |
| Net Debt | -33.84M |
| Equity (Book Value) | 478.58M |
| Book Value Per Share | 118.83 |
| Working Capital | 111.38M |
Cash Flow
The Gold Bond Group Ltd. produced 43.31M in operating cash flow over the past twelve months. After subtracting -21.06M in capital expenditures, free cash flow totaled 22.24M - equivalent to 5.52 per share.
| Operating Cash Flow | 43.31M |
| Capital Expenditures | -21.06M |
| Free Cash Flow | 22.24M |
| FCF Per Share | 5.52 |
Margins
The Gold Bond Group Ltd. operates with a gross margin of 21.61, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of 12.13 provide insight into operational efficiency.
| Gross Margin | 21.61 |
| Operating Margin | 12.47 |
| Pretax Margin | 14.65 |
| Profit Margin | 12.13 |
| EBITDA Margin | 12.47 |
Dividends & Yields
The company's payout ratio of 57.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.62 |
| Dividend Yield | N/A |
| Payout Ratio | 57.63 |
| Shareholder Yield | 0.03 |
| FCF Yield | 0.07 |
Scores
The Gold Bond Group Ltd. posts an Altman Z-Score of 197.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 197.69 |