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Birman Wood & Hardware Ltd. (IL:BIRM)
:BIRM
Total Valuation
Birman has a market cap or net worth of 148.72M. The enterprise value is 474.84M.
Market Cap148.72M
Enterprise Value474.84M
Share Statistics
Birman has 10,999,781 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,999,781
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Birman’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.61M
Profits Per Employee-16.07K
Employee Count228
Asset Turnover0.90
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Birman is -32.02. Birman’s PEG ratio is -0.15.
PE Ratio-32.02
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.21
Price to FCF-52.60
Price to Operating Cash Flow11.24
PEG Ratio-0.15
Income Statement
In the last 12 months, Birman had revenue of 367.43M and earned -3.67M in profits. Earnings per share was -0.33.
Revenue367.43M
Gross Profit97.42M
Operating Income11.90M
Pretax Income-4.56M
Net Income-3.67M
EBITDA19.24M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 81.20M and capital expenditures -6.61M, giving a free cash flow of 74.59M billion.
Operating Cash Flow81.20M
Free Cash Flow74.59M
Free Cash Flow per Share6.78
Dividends & Yields
Birman pays an annual dividend of 54.547, resulting in a dividend yield of 8%
Dividend Per Share54.547
Dividend Yield8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change57.33%
50-Day Moving Average1.13K
200-Day Moving Average1.14K
Relative Strength Index (RSI)82.85
Average Volume (3m)1.45K
Important Dates
Birman upcoming earnings date is Aug 29, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 29, 2021
Ex-Dividend DateApr 17, 2025
Financial Position
Birman as a current ratio of 1.27, with Debt / Equity ratio of 275.97%
Current Ratio1.27
Quick Ratio0.57
Debt to Market Cap2.29
Net Debt to EBITDA14.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Birman has paid 893.00K in taxes.
Income Tax893.00K
Effective Tax Rate-0.20
Enterprise Valuation
Birman EV to EBITDA ratio is 20.53, with an EV/FCF ratio of 10.34.
EV to Sales1.07
EV to EBITDA20.53
EV to Free Cash Flow10.34
EV to Operating Cash Flow7.80
Balance Sheet
Birman has 1.30M in cash and marketable securities with 251.28M in debt, giving a net cash position of 249.98M billion.
Cash & Marketable Securities1.30M
Total Debt251.28M
Net Cash249.98M
Net Cash Per Share22.73
Tangible Book Value Per Share8.75
Margins
Gross margin is 28.42%, with operating margin of 3.24%, and net profit margin of -1.00%.
Gross Margin28.42%
Operating Margin3.24%
Pretax Margin-1.24%
Net Profit Margin-1.00%
EBITDA Margin5.24%
EBIT Margin3.23%
Analyst Forecast
The average price target for Birman 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―