Qualitau Ltd
Tel Aviv Stock ExchangeTotal Valuation
Qualitau Ltd carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 75.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.55B |
| Enterprise Value | 75.42B |
Share Statistics
Qualitau Ltd currently has 4.93M shares outstanding.
| Shares Outstanding | 4.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qualitau Ltd trades at a trailing price-to-earnings ratio of 4,006.81. The price-to-sales ratio is 1,192.81, and the price-to-book ratio stands at 1,287.96.
| PE Ratio | 4,006.81 |
| PS Ratio | 1,192.81 |
| PB Ratio | 1,287.96 |
| P/TBV Ratio | 545.43 |
| P/FCF Ratio | 5,040.90 |
| P/OCF Ratio | 4,943.93 |
Enterprise Valuation
On an enterprise value basis, Qualitau Ltd trades at an EV/EBITDA multiple of 3,243.11 and an EV/FCF ratio of 4,349.40. The EV/Sales ratio of 1,191.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,243.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1,191.07 |
| EV / EBITDA | 3,243.11 |
| EV / EBIT | 3,243.11 |
| EV / FCF | 4,349.40 |
Financial Position
Qualitau Ltd maintains a current ratio of 11.90, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.13, indicating elevated leverage, while an interest coverage ratio of 9.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 11.90 |
| Quick Ratio | 9.12 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 9.90 |
Financial Efficiency
Qualitau Ltd posts a return on equity of 37.20 and a return on invested capital of 19.98.
| Return on Equity (ROE) | 37.20 |
| Return on Assets (ROA) | 17.38 |
| Return on Invested Capital (ROIC) | 19.98 |
| Return on Capital Employed (ROCE) | 38.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Taxes
Over the trailing twelve months, Qualitau Ltd has paid 3.71M in income taxes, reflecting an effective tax rate of 16.43.
| Income Tax | 3.71M |
| Effective Tax Rate | 16.43 |
Stock Price Statistics
Qualitau Ltd's stock has gained approximately 33.16235% over the past 52 weeks. The 50-day moving average sits at 58,505.00, while the 200-day moving average is 59,079.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.16235% |
| 50-Day Moving Average | 58,505.00 |
| 200-Day Moving Average | 59,079.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qualitau Ltd generated 63.32M in revenue and converted that into 18.85M in net income, yielding earnings per share of 4.03. EBITDA reached 23.26M, while operating income came in at 23.26M.
| Revenue | 63.32M |
| Gross Profit | 45.07M |
| Operating Income | 23.26M |
| Pretax Income | 22.56M |
| Net Income | 18.85M |
| EBITDA | 23.26M |
| EBIT | 23.26M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
Qualitau Ltd holds 112.84M in cash and equivalents against 2.95M in total debt, resulting in a net debt position of -112.84M. Total book value stands at 58.64M, with working capital of 134.84M providing operational flexibility.
| Cash & Cash Equivalents | 112.84M |
| Total Debt | 2.95M |
| Net Debt | -112.84M |
| Equity (Book Value) | 58.64M |
| Book Value Per Share | 12.86 |
| Working Capital | 134.84M |
Cash Flow
Qualitau Ltd produced 15.28M in operating cash flow over the past twelve months. After subtracting -99,000.00 in capital expenditures, free cash flow totaled 15.18M - equivalent to 3.33 per share.
| Operating Cash Flow | 15.28M |
| Capital Expenditures | -99,000.00 |
| Free Cash Flow | 15.18M |
| FCF Per Share | 3.33 |
Margins
Qualitau Ltd operates with a gross margin of 71.18, reflecting its pricing power and cost economics. The operating margin of 36.73 and net profit margin of 29.77 provide insight into operational efficiency.
| Gross Margin | 71.18 |
| Operating Margin | 36.73 |
| Pretax Margin | 35.62 |
| Profit Margin | 29.77 |
| EBITDA Margin | 36.73 |
Dividends & Yields
The company's payout ratio of 35.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 35.76 |
| Shareholder Yield | -0.09 |
| FCF Yield | 0.02 |
Scores
Qualitau Ltd posts an Altman Z-Score of 3,092.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3,092.22 |