XTAEQNCO
Market cap45mUSD
Dec 24, Last price
561.00ILS
1D
13.82%
1Q
41.17%
Name
YZ Queenco Ltd
Chart & Performance
Profile
Y.Z. Queenco Ltd. operates casinos in Greece and Cambodia. The company owns and operates a casino, which includes 31 gaming tables that comprises roulette, blackjack, control, poker games, and 310 slot machines, as well as 298 gaming machines covering an area of 3,000 square meters; and a hotel comprising 33 suites, 2 restaurants, a bar, and a pool located on the island of Rhodes in Greece. It also operates Queenco Casino with a total number of 20 gaming tables and 162 gaming machines; and a 5-star hotel, which comprises 199 rooms, restaurant, cafes, pool, spa, ballroom, and gym located in Sihanovill, Cambodia. The company was incorporated in 1992 and is based in Bnei Brak, Israel.
IPO date
Jan 01, 1993
Employees
648
Domiciled in
IL
Incorporated in
IL
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 125,385 58.12% | 79,297 52.01% | 52,164 6.97% | |||||||
Cost of revenue | 98,784 | 72,535 | 49,325 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,601 | 6,762 | 2,839 | |||||||
NOPBT Margin | 21.22% | 8.53% | 5.44% | |||||||
Operating Taxes | 5,584 | 2,315 | 1,867 | |||||||
Tax Rate | 20.99% | 34.24% | 65.76% | |||||||
NOPAT | 21,017 | 4,447 | 972 | |||||||
Net income | 16,617 316.99% | 3,985 387.76% | 817 -92.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (150) | |||||||||
BB yield | 0.15% | |||||||||
Debt | ||||||||||
Debt current | 11,244 | 13,911 | 14,727 | |||||||
Long-term debt | 38,987 | 42,981 | 29,078 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,353 | 22,072 | 21,337 | |||||||
Net debt | (11,631) | 11,884 | 5,677 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,587 | 8,590 | 5,483 | |||||||
CAPEX | (8,739) | (1,316) | (801) | |||||||
Cash from investing activities | (18,916) | (3,041) | (755) | |||||||
Cash from financing activities | (11,792) | (2,526) | 1,752 | |||||||
FCF | 20,407 | (7,039) | 8,538 | |||||||
Balance | ||||||||||
Cash | 39,095 | 21,983 | 17,279 | |||||||
Long term investments | 22,767 | 23,025 | 20,849 | |||||||
Excess cash | 55,593 | 41,043 | 35,520 | |||||||
Stockholders' equity | (992,187) | (1,009,187) | (1,007,727) | |||||||
Invested Capital | 1,168,546 | 1,167,604 | 1,142,405 | |||||||
ROIC | 1.80% | 0.39% | 0.15% | |||||||
ROCE | 15.08% | 4.27% | 2.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,781 | 29,781 | 29,781 | |||||||
Price | 2.47 -27.31% | 3.40 -50.03% | 6.80 -13.71% | |||||||
Market cap | 73,559 -27.31% | 101,196 -50.03% | 202,511 -13.71% | |||||||
EV | 90,029 | 140,654 | 241,333 | |||||||
EBITDA | 40,556 | 18,922 | 15,296 | |||||||
EV/EBITDA | 2.22 | 7.43 | 15.78 | |||||||
Interest | 3,908 | 3,417 | ||||||||
Interest/NOPBT | 57.79% | 120.36% |