Amos Luzon Development and Energy Group Ltd
Tel Aviv Stock ExchangeTotal Valuation
Amos Luzon Development and Energy Group Ltd carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 207.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.30B |
| Enterprise Value | 207.64B |
Share Statistics
Amos Luzon Development and Energy Group Ltd currently has 428.28M shares outstanding.
| Shares Outstanding | 428.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amos Luzon Development and Energy Group Ltd trades at a trailing price-to-earnings ratio of 2,881.12. The price-to-sales ratio is 238.37, and the price-to-book ratio stands at 3,122.08.
| PE Ratio | 2,881.12 |
| PS Ratio | 238.37 |
| PB Ratio | 3,122.08 |
| P/TBV Ratio | 339.73 |
| P/FCF Ratio | -179.03 |
| P/OCF Ratio | -163.98 |
Enterprise Valuation
The EV/Sales ratio of 241.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,203.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 241.03 |
| EV / EBITDA | 3,203.60 |
| EV / EBIT | 3,203.60 |
| EV / FCF | N/A |
Financial Position
Amos Luzon Development and Energy Group Ltd maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.17, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 200.17 |
| Debt / EBITDA | 34.46 |
| Interest Coverage | 2.03 |
Financial Efficiency
Amos Luzon Development and Energy Group Ltd posts a return on equity of 182.40 and a return on invested capital of 1.99.
| Return on Equity (ROE) | 182.40 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 1.99 |
| Return on Capital Employed (ROCE) | 3.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.78 |
Taxes
Over the trailing twelve months, Amos Luzon Development and Energy Group Ltd has paid 17.82M in income taxes, reflecting an effective tax rate of 15.58.
| Income Tax | 17.82M |
| Effective Tax Rate | 15.58 |
Stock Price Statistics
Amos Luzon Development and Energy Group Ltd's stock has gained approximately 58.60507% over the past 52 weeks. The 50-day moving average sits at 625.37, while the 200-day moving average is 485.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.60507% |
| 50-Day Moving Average | 625.37 |
| 200-Day Moving Average | 485.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amos Luzon Development and Energy Group Ltd generated 861.48M in revenue and converted that into 71.28M in net income, yielding earnings per share of 0.23. EBITDA reached 64.82M, while operating income came in at 64.82M.
| Revenue | 861.48M |
| Gross Profit | 162.01M |
| Operating Income | 64.82M |
| Pretax Income | 114.43M |
| Net Income | 71.28M |
| EBITDA | 64.82M |
| EBIT | 64.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Amos Luzon Development and Energy Group Ltd holds 309.14M in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 65.77M, with working capital of 652.04M providing operational flexibility.
| Cash & Cash Equivalents | 309.14M |
| Total Debt | 2.23B |
| Net Debt | 2.04B |
| Equity (Book Value) | 65.77M |
| Book Value Per Share | 0.16 |
| Working Capital | 652.04M |
Cash Flow
Amos Luzon Development and Energy Group Ltd produced -1.25B in operating cash flow over the past twelve months. After subtracting -92.69M in capital expenditures, free cash flow totaled -1.35B - equivalent to -3.25 per share.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -92.69M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -3.25 |
Margins
Amos Luzon Development and Energy Group Ltd operates with a gross margin of 18.81, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 8.27 provide insight into operational efficiency.
| Gross Margin | 18.81 |
| Operating Margin | 7.52 |
| Pretax Margin | 13.28 |
| Profit Margin | 8.27 |
| EBITDA Margin | 7.52 |
Dividends & Yields
The company's payout ratio of 29.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 29.52 |
| Shareholder Yield | -0.58 |
| FCF Yield | -0.56 |
Scores
Amos Luzon Development and Energy Group Ltd posts an Altman Z-Score of 46.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.00 |