Birman Wood & Hardware Ltd. (IL:BIRM)
TASE:BIRM
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Total Valuation
Birman has a market cap or net worth of ₪110.00M. The enterprise value is 353.66M.
Market Cap₪110.00M
Enterprise Value353.66M
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 0.06 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.68M
Profits Per Employee24.47K
Employee Count228
Asset Turnover0.99
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Birman is 21.8. Birman’s PEG ratio is -1.14.
PE Ratio21.8
PS Ratio0.32
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.39
Price to Operating Cash Flow3.83
PEG Ratio-1.14
Income Statement
In the last 12 months, Birman had revenue of 383.04M and earned 5.58M in profits. Earnings per share was 0.51.
Revenue383.04M
Gross Profit101.31M
Operating Income23.70M
Pretax Income7.61M
Net Income5.58M
EBITDA35.12M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 28.74M and capital expenditures -409.00K, giving a free cash flow of 28.33M billion.
Operating Cash Flow28.74M
Free Cash Flow28.33M
Free Cash Flow per Share2.58
Dividends & Yields
Birman pays an annual dividend of 22.728, resulting in a dividend yield of 7.02%
Dividend Per Share22.728
Dividend Yield7.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-0.36%
50-Day Moving Average1.00K
200-Day Moving Average1.10K
Relative Strength Index (RSI)23.23
Average Volume (3m)886.00
Important Dates
Birman upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Birman as a current ratio of 1.15, with Debt / Equity ratio of 247.91%
Current Ratio1.15
Quick Ratio0.56
Debt to Market Cap2.01
Net Debt to EBITDA7.04
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Birman has paid 2.03M in taxes.
Income Tax2.03M
Effective Tax Rate0.27
Enterprise Valuation
Birman EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 19.40.
EV to Sales0.96
EV to EBITDA10.51
EV to Free Cash Flow19.40
EV to Operating Cash Flow16.77
Balance Sheet
Birman has ₪244.00K in cash and marketable securities with ₪247.61M in debt, giving a net cash position of -₪247.37M billion.
Cash & Marketable Securities₪244.00K
Total Debt₪247.61M
Net Cash-₪247.37M
Net Cash Per Share-₪22.49
Tangible Book Value Per Share₪9.04
Margins
Gross margin is 29.14%, with operating margin of 6.19%, and net profit margin of 1.46%.
Gross Margin29.14%
Operating Margin6.19%
Pretax Margin1.99%
Net Profit Margin1.46%
EBITDA Margin9.17%
EBIT Margin6.19%
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 Forecast8.24%
EPS Growth Forecast-19.96%