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Golf & Co Group Ltd (GOLF.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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368.90+2.80 (+0.76%)
At close: 05:24PM IDT
Currency in ILA

Valuation measures4

Market cap (intra-day) 166.54M
Enterprise value 576.08M
Trailing P/E 117.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)1.03
Enterprise value/revenue 0.70
Enterprise value/EBITDA 5.07

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-13.33%
S&P500 52-week change 325.51%
52-week high 3465.80
52-week low 3250.20
50-day moving average 3360.50
200-day moving average 3324.14

Share statistics

Avg vol (3-month) 333.83k
Avg vol (10-day) 320.17k
Shares outstanding 545.49M
Implied shares outstanding 645.49M
Float 811.71M
% held by insiders 168.25%
% held by institutions 118.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 412.87
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -3.33%
Operating margin (ttm)4.69%

Management effectiveness

Return on assets (ttm)1.16%
Return on equity (ttm)-15.53%

Income statement

Revenue (ttm)819.07M
Revenue per share (ttm)18.41
Quarterly revenue growth (yoy)-14.20%
Gross profit (ttm)N/A
EBITDA 40.28M
Net income avi to common (ttm)-27.28M
Diluted EPS (ttm)-0.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.65M
Total cash per share (mrq)1.16
Total debt (mrq)462.19M
Total debt/equity (mrq)284.58%
Current ratio (mrq)1.27
Book value per share (mrq)3.57

Cash flow statement

Operating cash flow (ttm)213.05M
Levered free cash flow (ttm)173.26M