Total Valuation
Bram Indus has a market cap or net worth of ₪29.59M. The enterprise value is 53.07M.
Market Cap₪29.59M
Enterprise Value53.07M
Share Statistics
Bram Indus has 20,381,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,381,023
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bram Indus’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee682.50K
Profits Per Employee-22.57K
Employee Count74
Asset Turnover0.59
Inventory Turnover10.21
Valuation Ratios
The current PE Ratio of Bram Indus is ―. Bram Indus’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.44
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-4.87
Price to Operating Cash Flow5.86
PEG Ratio0.14
Income Statement
In the last 12 months, Bram Indus had revenue of 50.51M and earned -1.67M in profits. Earnings per share was -0.09.
Revenue50.51M
Gross Profit8.91M
Operating Income-350.00K
Pretax Income-1.02M
Net Income-1.67M
EBITDA6.79M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 6.19M and capital expenditures -7.09M, giving a free cash flow of -902.00K billion.
Operating Cash Flow6.19M
Free Cash Flow-902.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Bram Indus pays an annual dividend of 31.892, resulting in a dividend yield of ―
Dividend Per Share31.892
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change18.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)65.62
Average Volume (3m)2.59K
Important Dates
Bram Indus upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bram Indus as a current ratio of 1.62, with Debt / Equity ratio of 66.26%
Current Ratio1.62
Quick Ratio1.42
Debt to Market Cap0.64
Net Debt to EBITDA3.03
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, Bram Indus has paid -140.00K in taxes.
Income Tax-140.00K
Effective Tax Rate0.14
Enterprise Valuation
Bram Indus EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -9.42.
EV to Sales0.84
EV to EBITDA6.27
EV to Free Cash Flow-9.42
EV to Operating Cash Flow8.16
Balance Sheet
Bram Indus has ₪4.13M in cash and marketable securities with ₪30.41M in debt, giving a net cash position of -₪26.27M billion.
Cash & Marketable Securities₪4.13M
Total Debt₪30.41M
Net Cash-₪26.27M
Net Cash Per Share-₪1.29
Tangible Book Value Per Share₪2.31
Margins
Gross margin is 22.02%, with operating margin of -0.69%, and net profit margin of -3.31%.
Gross Margin22.02%
Operating Margin-0.69%
Pretax Margin-2.02%
Net Profit Margin-3.31%
EBITDA Margin13.45%
EBIT Margin1.45%
Analyst Forecast
The average price target for Bram Indus 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-13.02%
EPS Growth Forecast―