Brimag Digital Age Ltd (IL:BRMG)
TASE:BRMG
Total Valuation
Brimag has a market cap or net worth of ₪187.99M. The enterprise value is 425.86M.
Market Cap₪187.99M
Enterprise Value425.86M
Share Statistics
Brimag has 9,786,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,786,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brimag’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.33M
Profits Per Employee84.62K
Employee Count325
Asset Turnover0.75
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Brimag is 7.4. Brimag’s PEG ratio is -1.41.
PE Ratio7.4
PS Ratio0.52
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.55
Price to Operating Cash Flow-26.22
PEG Ratio-1.41
Income Statement
In the last 12 months, Brimag had revenue of 430.64M and earned 27.50M in profits. Earnings per share was 2.81.
Revenue430.64M
Gross Profit125.89M
Operating Income45.06M
Pretax Income35.14M
Net Income27.50M
EBITDA65.20M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was -7.17M and capital expenditures -1.21M, giving a free cash flow of -8.38M billion.
Operating Cash Flow-7.17M
Free Cash Flow-8.38M
Free Cash Flow per Share-0.86
Dividends & Yields
Brimag pays an annual dividend of 137.952, resulting in a dividend yield of 5.42%
Dividend Per Share137.952
Dividend Yield5.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-5.81%
50-Day Moving Average2.31K
200-Day Moving Average2.26K
Relative Strength Index (RSI)27.39
Average Volume (3m)4.88K
Important Dates
Brimag upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Brimag as a current ratio of 1.37, with Debt / Equity ratio of 80.36%
Current Ratio1.37
Quick Ratio0.67
Debt to Market Cap0.80
Net Debt to EBITDA2.85
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Brimag has paid 7.64M in taxes.
Income Tax7.64M
Effective Tax Rate0.22
Enterprise Valuation
Brimag EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 17.54.
EV to Sales0.95
EV to EBITDA6.25
EV to Free Cash Flow17.54
EV to Operating Cash Flow16.83
Balance Sheet
Brimag has ₪10.25M in cash and marketable securities with ₪213.71M in debt, giving a net cash position of -₪203.46M billion.
Cash & Marketable Securities₪10.25M
Total Debt₪213.71M
Net Cash-₪203.46M
Net Cash Per Share-₪20.79
Tangible Book Value Per Share₪27.46
Margins
Gross margin is 30.51%, with operating margin of 10.46%, and net profit margin of 6.39%.
Gross Margin30.51%
Operating Margin10.46%
Pretax Margin8.16%
Net Profit Margin6.39%
EBITDA Margin15.14%
EBIT Margin10.46%
Analyst Forecast
The average price target for Brimag 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 Forecast2.42%
EPS Growth Forecast-20.95%