Sugat Group Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Sugat Group Ltd. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 115.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 115.47B |
Share Statistics
Sugat Group Ltd. currently has 58.79M shares outstanding.
| Shares Outstanding | 58.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sugat Group Ltd. trades at a trailing price-to-earnings ratio of 708.54. The price-to-sales ratio is 86.23, and the price-to-book ratio stands at 153.43.
| PE Ratio | 708.54 |
| PS Ratio | 86.23 |
| PB Ratio | 153.43 |
| P/TBV Ratio | 231.75 |
| P/FCF Ratio | 461.67 |
| P/OCF Ratio | 569.79 |
Enterprise Valuation
On an enterprise value basis, Sugat Group Ltd. trades at an EV/EBITDA multiple of 1,620.44 and an EV/FCF ratio of 630.70. The EV/Sales ratio of 128.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,620.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 128.14 |
| EV / EBITDA | 1,620.44 |
| EV / EBIT | 1,620.44 |
| EV / FCF | 630.70 |
Financial Position
Sugat Group Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.21, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 26.21 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 3.87 |
Financial Efficiency
Sugat Group Ltd. posts a return on equity of 29.18 and a return on invested capital of 11.20.
| Return on Equity (ROE) | 29.18 |
| Return on Assets (ROA) | 17.54 |
| Return on Invested Capital (ROIC) | 11.20 |
| Return on Capital Employed (ROCE) | 24.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.31 |
Taxes
Over the trailing twelve months, Sugat Group Ltd. has paid 29.79M in income taxes, reflecting an effective tax rate of 20.67.
| Income Tax | 29.79M |
| Effective Tax Rate | 20.67 |
Stock Price Statistics
Sugat Group Ltd.'s stock has declined approximately -14.59125% over the past 52 weeks. The 50-day moving average sits at 1,965.56, while the 200-day moving average is 2,096.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.59125% |
| 50-Day Moving Average | 1,965.56 |
| 200-Day Moving Average | 2,096.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sugat Group Ltd. generated 901.19M in revenue and converted that into 109.67M in net income, yielding earnings per share of 2.88. EBITDA reached 71.26M, while operating income came in at 71.26M.
| Revenue | 901.19M |
| Gross Profit | 186.18M |
| Operating Income | 71.26M |
| Pretax Income | 144.14M |
| Net Income | 109.67M |
| EBITDA | 71.26M |
| EBIT | 71.26M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
Sugat Group Ltd. holds 93.47M in cash and equivalents against 202.19M in total debt, resulting in a net debt position of 2.58M. Total book value stands at 751.76M, with working capital of 143.01M providing operational flexibility.
| Cash & Cash Equivalents | 93.47M |
| Total Debt | 202.19M |
| Net Debt | 2.58M |
| Equity (Book Value) | 751.76M |
| Book Value Per Share | 12.79 |
| Working Capital | 143.01M |
Cash Flow
Sugat Group Ltd. produced 136.38M in operating cash flow over the past twelve months. After subtracting -32.09M in capital expenditures, free cash flow totaled 104.30M - equivalent to 2.63 per share.
| Operating Cash Flow | 136.38M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | 104.30M |
| FCF Per Share | 2.63 |
Margins
Sugat Group Ltd. operates with a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of 7.91 and net profit margin of 12.17 provide insight into operational efficiency.
| Gross Margin | 20.66 |
| Operating Margin | 7.91 |
| Pretax Margin | 15.99 |
| Profit Margin | 12.17 |
| EBITDA Margin | 7.91 |
Dividends & Yields
The company's payout ratio of 42.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 42.85 |
| Shareholder Yield | 0.04 |
| FCF Yield | 0.22 |
Scores
Sugat Group Ltd. posts an Altman Z-Score of 146.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 146.22 |