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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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323.10+0.10 (+0.03%)
At close: 05:24PM IDT
Currency in ILA

Valuation Measures4

Market Cap (intraday) 148.76M
Enterprise Value 556.50M
Trailing P/E 117.95
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.95
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 5.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 3-55.55%
S&P500 52-Week Change 322.38%
52 Week High 3760.00
52 Week Low 3250.20
50-Day Moving Average 3334.68
200-Day Moving Average 3332.34

Share Statistics

Avg Vol (3 month) 331.91k
Avg Vol (10 day) 333.16k
Shares Outstanding 545.49M
Implied Shares Outstanding 645.49M
Float 811.44M
% 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 4Mar 30, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in ILS.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -5.26%
Operating Margin (ttm)6.99%

Management Effectiveness

Return on Assets (ttm)0.10%
Return on Equity (ttm)-25.14%

Income Statement

Revenue (ttm)852.16M
Revenue Per Share (ttm)19.25
Quarterly Revenue Growth (yoy)-27.80%
Gross Profit (ttm)N/A
EBITDA 26.15M
Net Income Avi to Common (ttm)-44.78M
Diluted EPS (ttm)-1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)89.62M
Total Cash Per Share (mrq)2.02
Total Debt (mrq)495.6M
Total Debt/Equity (mrq)317.09%
Current Ratio (mrq)1.20
Book Value Per Share (mrq)3.52

Cash Flow Statement

Operating Cash Flow (ttm)192.34M
Levered Free Cash Flow (ttm)143.16M