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Maytronics Ltd.

Maytronics Ltd.

MTRN.TA
Maytronics Ltd.IL flagTel Aviv Stock Exchange
244.20
ILA
-0.40
- -
267.99MMarket Cap

Total Valuation

Maytronics Ltd. carries a market capitalization of 267.99M, placing it among publicly traded companies globally. Its enterprise value stands at 35.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.99M
Enterprise Value35.20B

Share Statistics

Maytronics Ltd. currently has 109.74M shares outstanding.

Shares Outstanding109.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 25.10, and the price-to-book ratio stands at 131.99.

PE RatioN/A
PS Ratio25.10
PB Ratio131.99
P/TBV Ratio278.93
P/FCF Ratio98.98
P/OCF Ratio114.07

Enterprise Valuation

EV / Sales25.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF81.56

Financial Position

Maytronics Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.45, indicating elevated leverage, while an interest coverage ratio of -1.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.15
Debt / Equity236.45
Debt / EBITDA-10.28
Interest Coverage-1.21

Financial Efficiency

Return on Equity (ROE)-65.72
Return on Assets (ROA)-13.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, Maytronics Ltd. has paid 28.10M in income taxes, reflecting an effective tax rate of 23.19.

Income Tax28.10M
Effective Tax Rate23.19

Stock Price Statistics

Maytronics Ltd.'s stock has declined approximately -47.85394% over the past 52 weeks. The 50-day moving average sits at 263.60, while the 200-day moving average is 351.10.

Beta (5Y)N/A
52-Week Price Change-47.85394%
50-Day Moving Average263.60
200-Day Moving Average351.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maytronics Ltd. generated 1.37B in revenue and converted that into -267.57M in net income, yielding earnings per share of -2.44. EBITDA reached -91.18M, while operating income came in at -91.18M.

Revenue1.37B
Gross Profit334.17M
Operating Income-91.18M
Pretax Income-235.02M
Net Income-267.57M
EBITDA-91.18M
EBIT-91.18M
Earnings Per Share (EPS)-2.44

Balance Sheet

Maytronics Ltd. holds 145.59M in cash and equivalents against 936.92M in total debt, resulting in a net debt position of 659.53M. Total book value stands at 260.25M, with working capital of 58.99M providing operational flexibility.

Cash & Cash Equivalents145.59M
Total Debt936.92M
Net Debt659.53M
Equity (Book Value)260.25M
Book Value Per Share2.41
Working Capital58.99M

Cash Flow

Maytronics Ltd. produced 301.15M in operating cash flow over the past twelve months. After subtracting -45.92M in capital expenditures, free cash flow totaled 255.22M - equivalent to 2.36 per share.

Operating Cash Flow301.15M
Capital Expenditures-45.92M
Free Cash Flow255.22M
FCF Per Share2.36

Margins

Maytronics Ltd. operates with a gross margin of 24.42, reflecting its pricing power and cost economics. The operating margin of -6.66 and net profit margin of -19.55 provide insight into operational efficiency.

Gross Margin24.42
Operating Margin-6.66
Pretax Margin-17.18
Profit Margin-19.55
EBITDA Margin-6.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.66
FCF Yield1.01

Stock Splits

Maytronics Ltd.'s most recent stock split took place on April 18, 2017 with a 10000:10487 split ratio.

Last Split Date4/18/2017
Split Ratio10000:10487

Scores

Maytronics Ltd. posts an Altman Z-Score of 16.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.84