Payton Industries Ltd
Tel Aviv Stock ExchangeTotal Valuation
Payton Industries Ltd carries a market capitalization of 643.01M, placing it among publicly traded companies globally.
| Market Cap | 643.01M |
| Enterprise Value | N/A |
Share Statistics
Payton Industries Ltd currently has 8.27M shares outstanding.
| Shares Outstanding | 8.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Payton Industries Ltd trades at a trailing price-to-earnings ratio of 1,620.81. The price-to-sales ratio is 358.70, and the price-to-book ratio stands at 292.66.
| PE Ratio | 1,620.81 |
| PS Ratio | 358.70 |
| PB Ratio | 292.66 |
| P/TBV Ratio | 158.99 |
| P/FCF Ratio | 821.50 |
| P/OCF Ratio | 1,093.05 |
Financial Position
Payton Industries Ltd maintains a current ratio of 11.72, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.72 |
| Quick Ratio | 9.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 51.43 |
Financial Efficiency
| Return on Equity (ROE) | 19.64 |
| Return on Assets (ROA) | 9.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.03 |
Taxes
Over the trailing twelve months, Payton Industries Ltd has paid 2.34M in income taxes, reflecting an effective tax rate of 14.68.
| Income Tax | 2.34M |
| Effective Tax Rate | 14.68 |
Stock Price Statistics
Payton Industries Ltd's stock has gained approximately 29.10027% over the past 52 weeks. The 50-day moving average sits at 7,224.64, while the 200-day moving average is 6,589.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.10027% |
| 50-Day Moving Average | 7,224.64 |
| 200-Day Moving Average | 6,589.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Payton Industries Ltd generated 46.83M in revenue and converted that into 10.36M in net income, yielding earnings per share of 1.67. EBITDA reached 9.21M, while operating income came in at 9.21M.
| Revenue | 46.83M |
| Gross Profit | 20.42M |
| Operating Income | 9.21M |
| Pretax Income | 15.94M |
| Net Income | 10.36M |
| EBITDA | 9.21M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
Total book value stands at 57.40M, with working capital of 89.23M providing operational flexibility.
| Cash & Cash Equivalents | 82.80M |
| Total Debt | N/A |
| Net Debt | -30.51M |
| Equity (Book Value) | 57.40M |
| Book Value Per Share | 7.03 |
| Working Capital | 89.23M |
Cash Flow
Payton Industries Ltd produced 15.37M in operating cash flow over the past twelve months. After subtracting -5.08M in capital expenditures, free cash flow totaled 10.29M - equivalent to 1.26 per share.
| Operating Cash Flow | 15.37M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 10.29M |
| FCF Per Share | 1.26 |
Margins
Payton Industries Ltd operates with a gross margin of 43.60, reflecting its pricing power and cost economics. The operating margin of 19.66 and net profit margin of 22.13 provide insight into operational efficiency.
| Gross Margin | 43.60 |
| Operating Margin | 19.66 |
| Pretax Margin | 34.03 |
| Profit Margin | 22.13 |
| EBITDA Margin | 19.66 |
Dividends & Yields
The company's payout ratio of 20.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 20.64 |
| Shareholder Yield | 0.03 |
| FCF Yield | 0.12 |
Scores
Payton Industries Ltd posts an Altman Z-Score of 1,001.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,001.43 |