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Baran Group Ltd. (IL:BRAN)
:BRAN
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Baran (BRAN) Stock Statistics & Valuation Metrics

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Total Valuation

Baran has a market cap or net worth of $371.82M. The enterprise value is 486.18M.
Market Cap$371.82M
Enterprise Value486.18M

Share Statistics

Baran has 23,942,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,942,179
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.5
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.23
Price to FCF-80.13
Price to Operating Cash Flow19.65
PEG Ratio-0.43

Income Statement

In the last 12 months, Baran had revenue of 684.62M and earned 41.92M in profits. Earnings per share was 1.96.
Revenue684.62M
Gross Profit99.69M
Operating Income58.77M
Pretax Income43.78M
Net Income41.92M
EBITDA77.26M
Earnings Per Share (EPS)1.96

Cash Flow

In the last 12 months, operating cash flow was 18.39M and capital expenditures -22.96M, giving a free cash flow of -4.57M billion.
Operating Cash Flow18.39M
Free Cash Flow-4.57M
Free Cash Flow per Share-0.19

Dividends & Yields

Baran pays an annual dividend of 78.235, resulting in a dividend yield of 21.71%
Dividend Per Share78.235
Dividend Yield21.71%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change57.08%
50-Day Moving Average1.65K
200-Day Moving Average1.43K
Relative Strength Index (RSI)41.56
Average Volume (3m)22.28K

Important Dates

Baran upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 09, 2025

Financial Position

Baran as a current ratio of 1.45, with Debt / Equity ratio of 83.72%
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 $97.59M in cash and marketable securities with 215.40M in debt, giving a net cash position of $117.81M billion.
Cash & Marketable Securities$97.59M
Total Debt215.40M
Net Cash$117.81M
Net Cash Per Share$4.92
Tangible Book Value Per Share$9.88

Margins

Gross margin is 13.90%, with operating margin of 8.58%, and net profit margin of 6.12%.
Gross Margin13.90%
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 $1,807.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,807.82
Price Target Upside16.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-11.01%
EPS Growth Forecast-44.84%

Scores

Smart ScoreN/A
AI Score65.5
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