Shagrir Group Vehicle Services Ltd
Other OTCTotal Valuation
Shagrir Group Vehicle Services Ltd carries a market capitalization of 71.27M, placing it among publicly traded companies globally. Its enterprise value stands at 441.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.27M |
| Enterprise Value | 441.99M |
Share Statistics
Shagrir Group Vehicle Services Ltd currently has 10.40M shares outstanding.
| Shares Outstanding | 10.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shagrir Group Vehicle Services Ltd trades at a trailing price-to-earnings ratio of 16.05. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.19.
| PE Ratio | 16.05 |
| PS Ratio | 0.45 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 4.34 |
Enterprise Valuation
On an enterprise value basis, Shagrir Group Vehicle Services Ltd trades at an EV/EBITDA multiple of 18.67 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 18.67 |
| EV / FCF | 3.52 |
Financial Position
Shagrir Group Vehicle Services Ltd maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.94, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.05 |
| Debt / Equity | 123.94 |
| Debt / EBITDA | 9.83 |
| Interest Coverage | 2.65 |
Financial Efficiency
Shagrir Group Vehicle Services Ltd posts a return on equity of 7.37 and a return on invested capital of 4.82.
| Return on Equity (ROE) | 7.37 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 4.82 |
| Return on Capital Employed (ROCE) | 5.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.29 |
Taxes
Over the trailing twelve months, Shagrir Group Vehicle Services Ltd has paid 4.52M in income taxes, reflecting an effective tax rate of 24.69.
| Income Tax | 4.52M |
| Effective Tax Rate | 24.69 |
Stock Price Statistics
Shagrir Group Vehicle Services Ltd's stock has gained approximately 30.47619% over the past 52 weeks. The 50-day moving average sits at 6.85, while the 200-day moving average is 5.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.47619% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 5.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shagrir Group Vehicle Services Ltd generated 454.50M in revenue and converted that into 12.78M in net income, yielding earnings per share of 1.35. EBITDA reached 23.67M, while operating income came in at 23.67M.
| Revenue | 454.50M |
| Gross Profit | 85.27M |
| Operating Income | 23.67M |
| Pretax Income | 18.31M |
| Net Income | 12.78M |
| EBITDA | 23.67M |
| EBIT | 23.67M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Shagrir Group Vehicle Services Ltd holds 12.38M in cash and equivalents against 232.60M in total debt, resulting in a net debt position of 140.12M. Total book value stands at 177.71M, with working capital of -59.24M providing operational flexibility.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 232.60M |
| Net Debt | 140.12M |
| Equity (Book Value) | 177.71M |
| Book Value Per Share | 17.09 |
| Working Capital | -59.24M |
Cash Flow
Shagrir Group Vehicle Services Ltd produced 47.22M in operating cash flow over the past twelve months. After subtracting -71.52M in capital expenditures, free cash flow totaled -24.30M - equivalent to -2.41 per share.
| Operating Cash Flow | 47.22M |
| Capital Expenditures | -71.52M |
| Free Cash Flow | -24.30M |
| FCF Per Share | -2.41 |
Margins
Shagrir Group Vehicle Services Ltd operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 2.81 provide insight into operational efficiency.
| Gross Margin | 18.76 |
| Operating Margin | 5.21 |
| Pretax Margin | 4.03 |
| Profit Margin | 2.81 |
| EBITDA Margin | 5.21 |
Dividends & Yields
The company's payout ratio of 20.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 20.28 |
| Shareholder Yield | -12.84 |
| FCF Yield | 57.11 |
Scores
Shagrir Group Vehicle Services Ltd posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |