CANADA GLOBAL (T.R) LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 365 ILa | 0.00% |
|
-7.71% | +43.03% |
| 03-31 | Canada Global (T.R) Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Canada Global (T.R) Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.24 | 99.37 | 57.71 | 73.43 | 63.63 | 106.1 |
| Enterprise Value (EV) 1 | 200.9 | 178 | 96.27 | 89.09 | 42.43 | 91.12 |
| P/E ratio | -15.7 x | -9.06 x | -1.3 x | 14.1 x | -1.94 x | -59.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.46 x | 8.29 x | -13.6 x | 3.06 x | 7,953 x | -1,434 x |
| EV / Revenue | 21.2 x | 14.8 x | -22.7 x | 3.71 x | 5,304 x | -1,231 x |
| EV / EBITDA | -37.2 x | 64.2 x | -2.72 x | 7.65 x | -226 x | -35.1 x |
| EV / FCF | -7.51 x | -1.7 x | 4.55 x | 4.15 x | 30.3 x | -38.6 x |
| FCF Yield | -13.3% | -58.9% | 22% | 24.1% | 3.3% | -2.59% |
| Price to Book | 0.56 x | 0.85 x | 0.79 x | 0.97 x | 2.9 x | 4.7 x |
| Nbr of stocks (in thousands) | 37,427 | 37,427 | 37,427 | 37,427 | 37,427 | 41,585 |
| Reference price 2 | 2.144 | 2.655 | 1.542 | 1.962 | 1.700 | 2.552 |
| Announcement Date | 28/03/19 | 24/03/20 | 25/03/21 | 28/03/22 | 23/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.487 | 11.99 | -4.248 | 24 | 0.008 | -0.074 |
| EBITDA 1 | -5.405 | 2.774 | -35.43 | 11.65 | -0.188 | -2.596 |
| EBIT 1 | -5.508 | 2.376 | -35.74 | 11.63 | -0.212 | -2.618 |
| Operating Margin | -58.06% | 19.81% | 841.38% | 48.46% | -2,650% | 3,537.84% |
| Earnings before Tax (EBT) 1 | -6.559 | -13.11 | -54.07 | 10.54 | -0.423 | -1.775 |
| Net income 1 | -5.126 | -10.97 | -44.44 | 5.206 | -32.91 | -1.775 |
| Net margin | -54.03% | -91.5% | 1,046.19% | 21.7% | -411,425% | 2,398.65% |
| EPS 2 | -0.1370 | -0.2932 | -1.187 | 0.1391 | -0.8749 | -0.0427 |
| Free Cash Flow 1 | -26.75 | -104.8 | 21.14 | 21.48 | 1.402 | -2.362 |
| FCF margin | -281.94% | -873.6% | -497.75% | 89.5% | 17,518.75% | 3,192.23% |
| FCF Conversion (EBITDA) | - | - | - | 184.31% | - | - |
| FCF Conversion (Net income) | - | - | - | 412.52% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 24/03/20 | 25/03/21 | 28/03/22 | 23/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 121 | 78.6 | 38.6 | 15.7 | - | - |
| Net Cash position 1 | - | - | - | - | 21.2 | 15 |
| Leverage (Debt/EBITDA) | -22.32 x | 28.35 x | -1.088 x | 1.344 x | - | - |
| Free Cash Flow 1 | -26.7 | -105 | 21.1 | 21.5 | 1.4 | -2.36 |
| ROE (net income / shareholders' equity) | -3.46% | -8.4% | -46.6% | 6.98% | -0.84% | -7.56% |
| ROA (Net income/ Total Assets) | -0.82% | 0.43% | -9.4% | 5.1% | -0.19% | -6.86% |
| Assets 1 | 627.7 | -2,526 | 472.9 | 102.1 | 17,443 | 25.86 |
| Book Value Per Share 2 | 3.840 | 3.140 | 1.960 | 2.030 | 0.5900 | 0.5400 |
| Cash Flow per Share 2 | 1.970 | 0.4800 | 1.070 | 0.1100 | 0.5100 | 0.3600 |
| Capex 1 | 0.08 | 0.03 | 0.05 | 0.03 | - | 0.24 |
| Capex / Sales | 0.86% | 0.28% | -1.08% | 0.12% | - | -318.92% |
| Announcement Date | 28/03/19 | 24/03/20 | 25/03/21 | 28/03/22 | 23/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.03% | 40.89M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
- Stock Market
- Equities
- CNGL Stock
- Financials Canada Global (T.R) Ltd
