Company Valuation: Canada Global (T.R) Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 17.95 23.64 18.07 29.47 172.2 205.4
Change - 31.68% -23.56% 63.08% 484.38% 19.27%
Enterprise Value (EV) 1 56.51 39.29 -3.121 14.46 169.9 251.5
Change - -30.46% -107.94% 563.4% 1,074.5% 48.06%
P/E -0.4x 4.54x -0.55x -16.6x -31.1x 26.5x
PBR 0.24x 0.31x 0.82x 1.3x 6.49x 2.95x
PEG - -0x 0x 0.2x -0x -0x
Capitalization / Revenue -4.23x 0.99x 2,259x -398x -48.1x 4.14x
EV / Revenue -13.3x 1.64x -390x -195x -47.4x 5.07x
EV / EBITDA -1.59x 3.37x 16.6x -5.57x -37.1x 5.34x
EV / EBIT -1.58x 3.38x 14.7x -5.52x -37x 5.34x
EV / FCF 2.67x 1.83x -2.23x -6.12x -62.8x 7.86x
FCF Yield 37.4% 54.7% -44.9% -16.3% -1.59% 12.7%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -1.187 0.1391 -0.8749 -0.0427 -0.0976 0.1299
Distribution rate - - - - - -
Net sales 1 -4.248 24 0.008 -0.074 -3.583 49.64
EBITDA 1 -35.43 11.65 -0.188 -2.596 -4.582 47.13
EBIT 1 -35.74 11.63 -0.212 -2.618 -4.59 47.12
Net income 1 -44.44 5.206 -32.91 -1.775 -4.435 23.99
Net Debt 1 38.56 15.66 -21.19 -15.01 -2.358 46.1
Reference price 3 0.480 0.632 0.483 0.709 3.034 3.441
Nbr of stocks (in thousands) 37,427 37,427 37,427 41,585 56,764 59,689
Announcement Date 3/25/21 3/28/22 3/23/23 3/31/24 2/12/25 3/24/26
1USD in Million2ILS in Million3USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 174M
13.9x4.52x12.15x3.64% 39.56B
5.75x0.78x1.61x8.56% 28.1B
18.06x3.97x15.98x1.36% 27.94B
7.79x1.41x7.78x4.54% 26.04B
13.93x3.1x14.81x2.51% 25.78B
8.14x0.9x3.28x2.75% 20.81B
10.21x2x8.25x4.11% 20.52B
13.1x6.4x16.84x1.66% 18.82B
37.84x13.87x34.9x3.14% 18.26B
Average 14.30x 4.11x 12.85x 3.59% 22.6B
Weighted average by Cap. 13.70x 3.82x 12.17x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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