SILVER CASTLE HOLDINGS LTD Financials Silver Castle Holdings Ltd
Equities
SLCL
IL0010970544
Investment Banking & Brokerage Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 613.5 ILa | -3.84% |
|
-25.93% | +53.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.47 | 18.45 | 62.06 | 26.68 | 13.01 | 7.069 |
| Enterprise Value (EV) 1 | 6.768 | 18.1 | 61.81 | 26.66 | 13.6 | 11.11 |
| P/E ratio | -2.99 x | -2.88 x | -4.34 x | -9.85 x | -0.4 x | -1.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 119 x | 231 x | 748 x | 52 x | 20.2 x | 2.45 x |
| EV / Revenue | 64.5 x | 226 x | 745 x | 52 x | 21.1 x | 3.85 x |
| EV / EBITDA | -1.65 x | -3.05 x | -11.7 x | -5.55 x | -1.09 x | -2.1 x |
| EV / FCF | -3.61 x | 12 x | -33.9 x | -4.69 x | -2.27 x | -3.02 x |
| FCF Yield | -27.7% | 8.31% | -2.95% | -21.3% | -44.1% | -33.1% |
| Price to Book | 1.68 x | 9.77 x | 132 x | 9.62 x | -5.91 x | -1.25 x |
| Nbr of stocks (in thousands) | 264 | 264 | 375 | 418 | 1,514 | 1,765 |
| Reference price 2 | 47.30 | 70.00 | 165.6 | 63.90 | 8.590 | 4.005 |
| Announcement Date | 31/03/19 | 12/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.105 | 0.08 | 0.083 | 0.513 | 0.644 | 2.883 |
| EBITDA 1 | -4.093 | -5.932 | -5.264 | -4.802 | -12.47 | -5.294 |
| EBIT 1 | -4.119 | -5.964 | -5.294 | -4.833 | -12.72 | -5.71 |
| Operating Margin | -3,922.86% | -7,455% | -6,378.31% | -942.11% | -1,975.93% | -198.06% |
| Earnings before Tax (EBT) 1 | -3.616 | -6.417 | -11.93 | -2.532 | -31.96 | -6.177 |
| Net income 1 | -3.623 | -6.407 | -11.93 | -2.532 | -31.96 | -6.177 |
| Net margin | -3,450.48% | -8,008.75% | -14,375.9% | -493.57% | -4,963.04% | -214.26% |
| EPS 2 | -15.83 | -24.30 | -38.14 | -6.488 | -21.41 | -3.510 |
| Free Cash Flow 1 | -1.872 | 1.504 | -1.823 | -5.689 | -5.993 | -3.676 |
| FCF margin | -1,783.33% | 1,880.31% | -2,195.93% | -1,108.89% | -930.53% | -127.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/19 | 12/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.59 | 4.05 |
| Net Cash position 1 | 5.7 | 0.36 | 0.25 | 0.02 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0472 x | -0.7641 x |
| Free Cash Flow 1 | -1.87 | 1.5 | -1.82 | -5.69 | -5.99 | -3.68 |
| ROE (net income / shareholders' equity) | -127% | -138% | -1,012% | -156% | 3,865% | 157% |
| ROA (Net income/ Total Assets) | -46.6% | -34.8% | -33.2% | -42% | -176% | -83.5% |
| Assets 1 | 7.78 | 18.43 | 35.9 | 6.031 | 18.15 | 7.394 |
| Book Value Per Share 2 | 28.10 | 7.160 | 1.250 | 6.640 | -1.450 | -3.200 |
| Cash Flow per Share 2 | 21.60 | 11.00 | 5.530 | 2.640 | 0.4200 | 0.2000 |
| Capex 1 | 0.32 | 0.01 | 0.01 | - | 0.1 | - |
| Capex / Sales | 303.81% | 7.5% | 9.64% | - | 14.75% | - |
| Announcement Date | 31/03/19 | 12/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 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. | |
|---|---|---|
| +53.18% | 3.01M | |
| -15.95% | 25.09B | |
| -7.06% | 15.58B | |
| +1.94% | 13.07B | |
| +47.30% | 13.08B | |
| -31.38% | 9.81B | |
| -10.00% | 8.42B | |
| -19.73% | 6.45B | |
| +4.79% | 5.78B | |
| -15.88% | 5.01B |
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