Canada markets open in 34 minutes

Multi Retail Group Ltd (MRG.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
478.00-0.80 (-0.17%)
As of 03:35PM IDT. Market open.
Currency in ILA

Valuation Measures4

Market Cap (intraday) 126.29M
Enterprise Value 596.64M
Trailing P/E 93.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)1.22
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 9.11

Trading Information

Stock Price History

Beta (5Y Monthly) -0.80
52-Week Change 3-51.29%
S&P500 52-Week Change 323.33%
52 Week High 31,048.50
52 Week Low 3195.00
50-Day Moving Average 3364.60
200-Day Moving Average 3308.11

Share Statistics

Avg Vol (3 month) 363.53k
Avg Vol (10 day) 339.01k
Shares Outstanding 526.38M
Implied Shares Outstanding 626.38M
Float 85.73M
% Held by Insiders 18.13%
% Held by Institutions 175.77%
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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 29, 2021
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 -5.99%
Operating Margin (ttm)1.31%

Management Effectiveness

Return on Assets (ttm)0.11%
Return on Equity (ttm)-37.93%

Income Statement

Revenue (ttm)745.21M
Revenue Per Share (ttm)30.63
Quarterly Revenue Growth (yoy)-10.30%
Gross Profit (ttm)N/A
EBITDA 17.79M
Net Income Avi to Common (ttm)-44.67M
Diluted EPS (ttm)-1.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.49M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)481.84M
Total Debt/Equity (mrq)463.64%
Current Ratio (mrq)0.48
Book Value Per Share (mrq)3.94

Cash Flow Statement

Operating Cash Flow (ttm)77.72M
Levered Free Cash Flow (ttm)62.68M