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Baran Group Ltd. (BRANF)
OTHER OTC:BRANF
Total Valuation
Baran has a market cap or net worth of $114.36M. The enterprise value is $337.05M.
Market Cap$114.36M
Enterprise Value$337.05M
Share Statistics
Baran has 23,881,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,881,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baran’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee657.66K
Profits Per Employee40.00K
Employee Count1,041
Asset Turnover0.87
Inventory Turnover213.17
Valuation Ratios
The current PE Ratio of Baran is 7.76. Baran’s PEG ratio is 0.04.
PE Ratio7.76
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.23
Price to FCF-5.67
Price to Operating Cash Flow-6.38
PEG Ratio0.04
Income Statement
In the last 12 months, Baran had revenue of 684.62M and earned 41.92M in profits. Earnings per share was 1.89.
Revenue684.62M
Gross Profit99.69M
Operating Income58.77M
Pretax Income43.78M
Net Income41.92M
EBITDA77.26M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 36.55M and capital expenditures -21.92M, giving a free cash flow of 14.63M billion.
Operating Cash Flow36.55M
Free Cash Flow14.63M
Free Cash Flow per Share0.61
Dividends & Yields
Baran pays an annual dividend of $0.233, resulting in a dividend yield of 42.77%
Dividend Per Share$0.233
Dividend Yield42.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-4.26%
50-Day Moving Average2.74
200-Day Moving Average2.80
Relative Strength Index (RSI)<0.01
Average Volume (3m)3.00
Important Dates
Baran upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Baran as a current ratio of 1.45, with Debt / Equity ratio of 131.41%
Current Ratio1.45
Quick Ratio1.44
Debt to Market Cap0.53
Net Debt to EBITDA0.91
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Baran has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate0.05
Enterprise Valuation
Baran EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 27.03.
EV to Sales0.58
EV to EBITDA5.12
EV to Free Cash Flow27.03
EV to Operating Cash Flow10.82
Balance Sheet
Baran has $129.61M in cash and marketable securities with 196.84M in debt, giving a net cash position of $67.23M billion.
Cash & Marketable Securities$129.61M
Total Debt196.84M
Net Cash$67.23M
Net Cash Per Share$2.82
Tangible Book Value Per Share$9.88
Margins
Gross margin is 16.43%, with operating margin of 8.58%, and net profit margin of 6.12%.
Gross Margin16.43%
Operating Margin8.58%
Pretax Margin6.39%
Net Profit Margin6.12%
EBITDA Margin11.29%
EBIT Margin8.42%
Analyst Forecast
The average price target for Baran is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―