Education
About Us
Working with TipRanks
Follow Us
Brimag Digital Age Ltd (IL:BRMG)
:BRMG
Total Valuation
Brimag has a market cap or net worth of 263.93M. The enterprise value is 442.50M.
Market Cap263.93M
Enterprise Value442.50M
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 0.11 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.24M
Profits Per Employee89.89K
Employee Count325
Asset Turnover0.73
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Brimag is 5.37. Brimag’s PEG ratio is -0.12.
PE Ratio5.37
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.60
Price to FCF-6.83
Price to Operating Cash Flow-7.16
PEG Ratio-0.12
Income Statement
In the last 12 months, Brimag had revenue of 402.77M and earned 29.15M in profits. Earnings per share was 2.93.
Revenue402.77M
Gross Profit108.51M
Operating Income29.48M
Pretax Income34.97M
Net Income29.15M
EBITDA71.90M
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was 38.26M and capital expenditures -1.41M, giving a free cash flow of 36.85M billion.
Operating Cash Flow38.26M
Free Cash Flow36.85M
Free Cash Flow per Share3.77
Dividends & Yields
Brimag pays an annual dividend of 122.624, resulting in a dividend yield of 4.55%
Dividend Per Share122.624
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change152.15%
50-Day Moving Average2.35K
200-Day Moving Average1.76K
Relative Strength Index (RSI)81.11
Average Volume (3m)6.44K
Important Dates
Brimag upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend DateApr 06, 2025
Financial Position
Brimag as a current ratio of 1.37, with Debt / Equity ratio of 111.93%
Current Ratio1.37
Quick Ratio0.80
Debt to Market Cap0.99
Net Debt to EBITDA2.58
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Brimag has paid 5.75M in taxes.
Income Tax5.75M
Effective Tax Rate0.16
Enterprise Valuation
Brimag EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 9.29.
EV to Sales0.85
EV to EBITDA4.76
EV to Free Cash Flow9.29
EV to Operating Cash Flow8.94
Balance Sheet
Brimag has 8.82M in cash and marketable securities with 194.54M in debt, giving a net cash position of 185.72M billion.
Cash & Marketable Securities8.82M
Total Debt194.54M
Net Cash185.72M
Net Cash Per Share18.98
Tangible Book Value Per Share25.46
Margins
Gross margin is 23.61%, with operating margin of 7.32%, and net profit margin of 7.24%.
Gross Margin23.61%
Operating Margin7.32%
Pretax Margin8.68%
Net Profit Margin7.24%
EBITDA Margin17.85%
EBIT Margin12.47%
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 Forecast―
EPS Growth Forecast―