Company Information

  

Address: P O BOX 70
INDUSTRIAL ZONE 
City: YAHUD ISRAEL 
State:  
Zip Code: 5600 
Telephone: 972-3-5391444 

Description of Business

Primary SIC Code: 3669
(As filed with the SEC)  

We were incorporated under the laws of the State of Israel on March 27, 1984 under the name Magal Security Systems Ltd. We are a public limited liability company under the Israeli Companies Law, 5759-1999, and operate under this law and associated legislation. Our principal executive offices are located near Tel Aviv, Israel, in the Yehud Industrial Zone. Our mailing address is P.O. Box 70, Industrial Zone, Yehud 5621617, Israel and our telephone number is +972-3-539-1444. Our agent for service of process in the United States is Senstar Inc., 13800 Coppermine Road, Second Floor, Herndon, Virginia 20171. Our website address is www.magal-S3.com. The information on our website is not incorporated by reference into this annual report. We are a leading international provider of products and solutions for physical security, safety and site management.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.06NA84.50
12/20150.19NA22.34
12/2013-0.28NAN/E
09/2013-0.04NAN/E
06/20130.09NA40.11
03/20130.19NA21.68
12/20120.26NA15.73
06/20120.98NA3.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.23
Net Inc/Total Assets0.01Total Liab/Inv Cap0.28
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.24
Pretax Inc/Net Sales0.01Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/EquityNA
SG&A/NetSales0.37Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.22Quick Ratio3.44
Inventory Turnover4.70Current Ratio3.76
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap1.15Inv/Curr Assets0.09
Net Sales/PP&E12.79  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 67.83 63.74 77.54 51.52
Cost of Goods Sold 34.57 32.72 43.05 31.06
Selling & Admin Exps 24.98 21.81 26.03 20.57
Operating Income 1.50 4.39 1.42 -4.52
Interest Exp NA NA NA NA
Pretax Income 0.90 5.03 3.40 -4.46
Other Income NA NA NA 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.03 3.14 3.41 -4.46

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 52.54 31.16 32.45 44.48
Receivables - Total 20.69 21.41 27.70 17.93
Inventories - Total 6.82 7.88 8.15 8.35
Total Current Assets 80.04 60.45 68.29 70.77
Net Property, Plant & Equipment 5.30 5.42 6.11 7.28
Total Assets 105.99 75.00 83.76 87.67
Liabilities        
Accounts Payable 21.29 16.45 19.41 17.57
Debt in Current Liabilities NA NA 3.07 6.27
Total Current Liabilities 21.29 16.45 22.48 23.84
Long-Term Debt NA NA 1.41 1.91
Total Liabilities 24.08 19.30 27.80 30.13
Stockholder's Equity        
Minority Interest -0.09 -0.09 -0.06 -0.02
Preferred Stock NA NA NA NA
Common Stock 6.68 4.97 4.94 4.90
Retained Earnings -16.60 -17.63 -20.77 -24.18
Treasury Stock NA NA NA NA
Total Stockholders' Equity 82.01 55.78 56.01 57.56
Total Liabilities and Stockholders' Equity 106.08 75.08 83.81 87.69

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 8.93 5.46 -1.71 -2.59
Net Cash Provided by Investing Activities -41.73 6.40 -3.64 -5.76
Net Cash Provided by Financing Activities 25.01 -3.97 -2.78 2.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201277.704.090.26
12/201351.52-4.46-0.28
12/201477.543.41--
12/201563.743.140.19
12/201667.821.030.06
Growth Rates-3.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17232,77112.04




Report Date : 10/16/2017

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