Statistics for G Willi-Food International Ltd (id:5505 WILC)
Valuation metrics
Market cap
229.28M
Enterprise value
-627,317.00
Trailing P/E (ttm)
15.17
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
5.00
Overview
Shares outstanding
13.87M
Float
847.41K
Shares short
3.51K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
8.51K
Average volume (90 days)
Price summary
52-Week low
8.18
52-Week high
17.23
52-Week change
41.82%
Beta
3.00
50-Day moving average
13.25
200-Day moving average
10.67
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
April 17, 2024
Ex-dividend date
April 2, 2024
Last split factor
2:1
Last split date
December 23, 2004
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
120.57M
EBITDA
15.83M
Net income to common (ttm)
11.34M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
40.60%
Balance sheet
Total cash (mrq)
54.72M
Total cash per share (mrq)
14.39
Total debt (mrq)
862.65K
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
739.40%
Book value per share (mrq)
39.82
Cash flow
Cash flow statement
9.62M
Levered free cash flow (LFCF)
-4,105,372.00