XTAE
GFC-M
Market cap34mUSD
Feb 16, Last price
1,210.00ILS
Name
GFC Green Fields Capital Ltd
Chart & Performance
P/E
773.91
P/S
—
EPS
1.56
Div Yield, %
—
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
%
Revenues
0k
Net income
16m
P
CFO
1m
-32.38%
Profile
G.F.C Green Fields Capital Ltd. does not have significant operations. The company focuses on searching for real investments. Previously, it was involved in developing plant traits for the agriculture and biofuel industries. The company was formerly known as Rosetta Green Ltd. and changed its name to G.F.C Green Fields Capital Ltd. in September 2013. G.F.C Green Fields Capital Ltd. was incorporated in 2010 and is based in Bnei Brak, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,615 | 1,425 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,615) | (1,425) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5,191 | 937 | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,806) | (2,362) | ||||||||
Net income | 15,695 -844.90% | (2,107) -125.64% | ||||||||
Dividends | (7) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,081) | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 391,665 | 440,394 | 212,609 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,687 | |||||||||
Net debt | 336,542 | (163,504) | (144,966) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 1,086 | 1,606 | (711) | |||||||
CAPEX | (335) | |||||||||
Cash from investing activities | 387 | 9,345 | (16,427) | |||||||
Cash from financing activities | (1,081) | (7) | ||||||||
FCF | 1,000 | 322,052 | (153,864) | |||||||
| Balance | ||||||||||
Cash | 570,363 | 603,898 | 357,575 | |||||||
Long term investments | (515,240) | |||||||||
Excess cash | 55,123 | 603,898 | 357,575 | |||||||
Stockholders' equity | 150,476 | 125,779 | 112,043 | |||||||
Invested Capital | 521,212 | 472,901 | 243,958 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 10,065 | 10,191 | ||||||||
Price | 11.50 | |||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,000 | (1,613) | (1,421) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,928 | |||||||||
Interest/NOPBT | ||||||||||