XTAE
FGAS
Market cap75mUSD
May 26, Last price
1,247.00ILS
1D
0.00%
1Q
6.76%
IPO
27.51%
Name
Fire & Gas Detection Technologies Ltd
Chart & Performance
P/E
—
P/S
2,577.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.77%
Rev. gr., 5y
28.38%
Revenues
10m
+15.12%
Net income
-5m
L+176.58%
CFO
-2m
Profile
Fire & Gas Detection Technologies Ltd, together with its subsidiary, engages in the development, production, and marketing of fire and gas detectors in Belgium. Its products are used by chemical and petrochemicals, refineries, and fuel companies. The company was incorporated in 2017 and is based in Ashkelon, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 10,323 15.12% | 8,967 -52.34% | 18,814 94.76% | ||||
Cost of revenue | 11,030 | 8,146 | 29,424 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (707) | 821 | (10,610) | ||||
NOPBT Margin | 9.16% | ||||||
Operating Taxes | 43 | 4,875 | |||||
Tax Rate | |||||||
NOPAT | (750) | 821 | (15,485) | ||||
Net income | (4,511) 176.58% | (1,631) -82.87% | (9,521) -37.70% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 723 | 7,347 | 7,337 | ||||
BB yield | -0.29% | -4.82% | -5.94% | ||||
| Debt | |||||||
Debt current | 590 | 1,497 | 1,162 | ||||
Long-term debt | 12,178 | 5,048 | 21,108 | ||||
Deferred revenue | 691 | 1,015 | |||||
Other long-term liabilities | 13,588 | ||||||
Net debt | 8,492 | (19,537) | 16,461 | ||||
| Cash flow | |||||||
Cash from operating activities | (1,923) | (14,575) | |||||
CAPEX | (1,082) | (2,865) | |||||
Cash from investing activities | (1,351) | (2,875) | |||||
Cash from financing activities | 242 | 7,851 | 5,716 | ||||
FCF | 21,332 | (13,840) | (16,289) | ||||
| Balance | |||||||
Cash | 4,276 | 26,082 | 5,809 | ||||
Long term investments | |||||||
Excess cash | 3,760 | 25,633 | 4,868 | ||||
Stockholders' equity | (27,508) | (22,949) | (76,331) | ||||
Invested Capital | 42,734 | 38,888 | 109,103 | ||||
ROIC | 1.11% | ||||||
ROCE | 5.15% | ||||||
| EV | |||||||
Common stock shares outstanding | 21,058 | 19,781 | 18,096 | ||||
Price | 11.71 51.88% | 7.71 13.05% | 6.82 -15.08% | ||||
Market cap | 246,586 61.69% | 152,508 23.57% | 123,415 -5.17% | ||||
EV | 255,078 | 132,972 | 139,876 | ||||
EBITDA | (138) | 2,743 | (9,062) | ||||
EV/EBITDA | 48.47 | ||||||
Interest | 446 | 386 | 1,676 | ||||
Interest/NOPBT | 47.02% | ||||||