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Brand Group (M.G) Ltd (IL:BRND)
TASE:BRND
Israel Market
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Brand (BRND) Stock Statistics & Valuation Metrics

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Total Valuation

Brand has a market cap or net worth of ₪163.91M. The enterprise value is 592.24M.
Market Cap₪163.91M
Enterprise Value592.24M

Share Statistics

Brand has 60,692,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,692,047
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brand’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.59M
Profits Per Employee-154.84K
Employee Count188
Asset Turnover0.74
Inventory Turnover18.99

Valuation Ratios

The current PE Ratio of Brand is ―. Brand’s PEG ratio is 0.00497.
PE Ratio
PS Ratio0.16
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-7.18
Price to Operating Cash Flow-13.34
PEG Ratio0.00497

Income Statement

In the last 12 months, Brand had revenue of 862.75M and earned -36.37M in profits. Earnings per share was -0.66.
Revenue862.75M
Gross Profit41.36M
Operating Income-21.81M
Pretax Income-41.29M
Net Income-36.37M
EBITDA43.43M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was -12.99M and capital expenditures -8.11M, giving a free cash flow of -21.10M billion.
Operating Cash Flow-12.99M
Free Cash Flow-21.10M
Free Cash Flow per Share-0.35

Dividends & Yields

Brand pays an annual dividend of 4.792, resulting in a dividend yield of 1.85%
Dividend Per Share4.792
Dividend Yield1.85%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change1.30%
50-Day Moving Average293.70
200-Day Moving Average299.38
Relative Strength Index (RSI)36.00
Average Volume (3m)28.96K

Important Dates

Brand upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Brand as a current ratio of 1.09, with Debt / Equity ratio of 348.96%
Current Ratio1.09
Quick Ratio1.02
Debt to Market Cap2.84
Net Debt to EBITDA9.65
Interest Coverage Ratio-0.69

Taxes

In the past 12 months, Brand has paid -8.41M in taxes.
Income Tax-8.41M
Effective Tax Rate0.20

Enterprise Valuation

Brand EV to EBITDA ratio is 12.82, with an EV/FCF ratio of -29.03.
EV to Sales0.65
EV to EBITDA12.82
EV to Free Cash Flow-29.03
EV to Operating Cash Flow-50.29

Balance Sheet

Brand has ₪68.02M in cash and marketable securities with ₪487.02M in debt, giving a net cash position of -₪419.00M billion.
Cash & Marketable Securities₪68.02M
Total Debt₪487.02M
Net Cash-₪419.00M
Net Cash Per Share-₪6.90
Tangible Book Value Per Share₪0.58

Margins

Gross margin is 6.58%, with operating margin of -2.53%, and net profit margin of -4.22%.
Gross Margin6.58%
Operating Margin-2.53%
Pretax Margin-4.79%
Net Profit Margin-4.22%
EBITDA Margin5.03%
EBIT Margin-2.53%

Analyst Forecast

The average price target for Brand 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 Forecast141.74%
EPS Growth Forecast-747.46%

Scores

Smart ScoreN/A
AI Score