Magal Security Systems Ltd

Visual Financials
Company Name: Magal Security Systems Ltd
Ticker Symbol: MAGS
CIK Number: 0000896494
WWW Address: https://www.magalsecurity.com
CEO: Mr. Dror Sharon
No. of Employees: 460
Common Issue Type: CS
Business Description:Magal Security Systems, Ltd., develops, manufactures, markets and sells computerized security systems. Its products and solutions are applied on national borders, military bases, power plants, airports, seaports, prisons, and refineries, among others.

 
Industry Information: DIVERSIFIED SERVICES - Security & Protection Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.59 Up 0.09 4.52 4.6 4.4701 4.90 4.85 7021
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 106.2 23.1 0.00 0.12 0.00 39.4 0.0 5.91 - 3.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.85$
PE Ratio - LTM39.4
Market Capitalisation106.2mil
Latest Shares Outstanding23.1mil
Earnings pS (EPS)0.12$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee225,309$
Effective Tax Rate0.4%
Float13.3mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin43.5%
EBITDA Margin6.5%
Pre-Tax Profit Margin0.0%
Assets Turnover79.9%
Return on Assets (ROA)2.5%
Return on Equity (ROE)3.6%
Return on Capital Invested (ROCI)3.6%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.5
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2.64$
Cash pS0.00$
Book-Value pS3.55$
Tangible Book-Value pS2.87$
Cash Flow pS0.31$
Free Cash Flow pS0.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.40
Price/Tangible Book Ratio0.00
Price/Cash Flow15.8
Price/Free Cash Flow23.6
P/E as % of Industry Group56.0%
P/E as % of Sector Segment29.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.47,87412,353
4 Weeks5.184.725.14-5.67,834148,858
13 Weeks5.494.725.25-7.612,719801,297
26 Weeks5.493.885.03-3.614,6871,821,296
52 Weeks5.913.885.24-7.416,3324,083,067
YTD5.494.30-7.511,9611,291,832
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.004.935.115.095.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.40.13
Income0.0-0.02
Dividend0.0
Capital SpendingNA0.10
R&D-8.55NA-4.42
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.5-13.5-12.3
Earnings %-100.0-100.0-58.4
EPS %0.00.0-66.7
EPS $-0.07-0.07-0.52
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio51.21
Current Ratio2.9
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.91
Receivables Turnover6.5
Average Collection Period55
Working Capital/Equity75.1
Working Capital pS2.64
Cash-Flow pS0.31
Free Cash-Flow pS0.21
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.55
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.97
Current P/E Ratio - LTM39.40
Enterprise Value (EV)/EBITDA3.57
Enterprise Value (EV)/Free Cash Flow23.26
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.40
Price/Cash Flow Ratio15.8
Price/Free Cash Flow Ratio - LTM23.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.8
P/E Ratio (26 weeks ago) - LTM9.2
P/E Ratio (52 weeks ago) - LTM4.0
5-Y High P/E Ratio72.7
5-Y Low P/E Ratio29.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-11
P/E as % of Industry Group56.0
P/E as % of Sector Segment29.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.42
Tangible Book Value pS - LTM2.87
Book Value pS - LTM3.55
Capital Invested pS3.51
Cash pS - LTM0.00
Cash Flow pS - LTM0.31
Free Cash Flow pS - LTM0.21
Earnings pS (EPS)0.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.29
Free Cash Flow Margin 5YEAR AVG3.35
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.14
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.14
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin43.5
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM6.5
EBIT Margin - LTM4.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate38.8
Effective Tax Rate - 5YEAR AVRG.24.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee225,309
Net Income per Employee7,175
Average Collection Period
Receivables Turnover6.5
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales15.0
Accounts Payble/Sales6.87
Assets/Revenue1.25
Net Working Capital Turnover1.52
Fixed Assets Turnover3.56
Total Assets Turnover0.8
Revenue per $ Cash2.39
Revenue per $ Plant14.59
Revenue per $ Common Equity1.14
Revenue per $ Capital Invested1.14
Selling, General & Adm/tive (SG&A) as % of Revenue32.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue7.4
R&D Expense as % of Revenue - 5YEAR AVRG.7.4

  


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