Statistics for G Willi-Food International Ltd (id:5505 WILC)

Valuation metrics

Market cap

199.04M

Enterprise value

-617,970.00

Trailing P/E (ttm)

13.05

Forward P/E

PEG ratio

Price/Sales (ttm)

0.36

Price/Book (mrq)

0.36

Enterprise Value/Revenue

0.00

Enterprise Value/EBITDA

-0.07

Overview

Shares outstanding

13.87M

Float

847.41K

Shares short

3.51K

% Held by insiders

0.76%

% Held by institutions

0.13%

Average volume (10 days)

12.87K

Average volume (90 days)

Price summary

52-Week low

8.18

52-Week high

14.84

52-Week change

35.97%

Beta

0.88

50-Day moving average

11.54

200-Day moving average

10.15

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.50

Dividend date

April 17th, 2024

Ex-dividend date

April 02th, 2024

Last split factor

2:1

Last split date

December 23th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.58%

Operating margin

6.58%

Operational effectiveness

Return on assets

2.80%

Return on equity

7.42%

Income statement

Revenue (ttm)

39.33

Revenue per share (ttm)

39.33

Quarterly revenue growth (yoy)

0.41

Gross profit (ttm)

120.57M

EBITDA

15.83M

Net income to common (ttm)

11.17M

Diluted EPS (ttm)

1.10

Quarterly earnings growth (yoy)

40.60%

Balance sheet

Total cash (mrq)

53.91M

Total cash per share (mrq)

14.39

Total debt (mrq)

849.80K

Total Debt/Equity (mrq)

0.55

Current ratio (mrq)

739.40%

Book value per share (mrq)

39.82

Cash flow

Cash flow statement

9.48M

Levered free cash flow (LFCF)

-4,044,202.00