Automax Motors Statistics

Total Valuation

Automax Motors has a market cap or net worth of ILS 20.32 million. The enterprise value is 271.47 million.

Market Cap	20.32M
Enterprise Value	271.47M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Automax Motors has 103.69 million shares outstanding.

Current Share Class	103.69M
Shares Outstanding	103.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.43%
Owned by Insiders (%)	79.35%
Owned by Institutions (%)	n/a
Float	9.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.67
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -7.19.

EV / Earnings	-73.37
EV / Sales	0.68
EV / EBITDA	13.55
EV / EBIT	28.56
EV / FCF	-7.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 8.37.

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	8.37
Debt / EBITDA	11.52
Debt / FCF	-6.76
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	-15.50%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	5.53M
Profits Per Employee	-51,389
Employee Count	72
Asset Turnover	1.19
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.48, so Automax Motors's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.45%
50-Day Moving Average	20.36
200-Day Moving Average	21.80
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	374,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Automax Motors had revenue of ILS 398.17 million and -3.70 million in losses. Loss per share was -0.04.

Revenue	398.17M
Gross Profit	51.09M
Operating Income	11.62M
Pretax Income	106,000
Net Income	-3.70M
EBITDA	16.20M
EBIT	11.62M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 255.19 million in debt, giving a net cash position of -253.70 million or -2.45 per share.

Cash & Cash Equivalents	1.49M
Total Debt	255.19M
Net Cash	-253.70M
Net Cash Per Share	-2.45
Equity (Book Value)	30.50M
Book Value Per Share	0.32
Working Capital	18.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.71 million and capital expenditures -1.05 million, giving a free cash flow of -37.76 million.

Operating Cash Flow	-36.71M
Capital Expenditures	-1.05M
Free Cash Flow	-37.76M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 2.92% and -0.93%.

Gross Margin	12.83%
Operating Margin	2.92%
Pretax Margin	0.03%
Profit Margin	-0.93%
EBITDA Margin	4.07%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

Automax Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.21%
FCF Yield	-185.78%

Stock Splits

The last stock split was on May 21, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 21, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Automax Motors has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a