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Brand Group (M.G) Ltd (IL:BRND)
:BRND
Israel Market

Brand (BRND) Stock Statistics & Valuation Metrics

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Total Valuation

Brand has a market cap or net worth of 172.64M. The enterprise value is 458.02M.
Market Cap172.64M
Enterprise Value458.02M

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 0.03 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.90M
Profits Per Employee27.63K
Employee Count188
Asset Turnover0.41
Inventory Turnover6.66

Valuation Ratios

The current PE Ratio of Brand is ―. Brand’s PEG ratio is -0.59.
PE Ratio
PS Ratio0.41
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.04
Price to Operating Cash Flow10.44
PEG Ratio-0.59

Income Statement

In the last 12 months, Brand had revenue of 356.90M and earned 5.20M in profits. Earnings per share was 0.10.
Revenue356.90M
Gross Profit50.27M
Operating Income27.15M
Pretax Income10.19M
Net Income5.20M
EBITDA28.18M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 6.46M and capital expenditures -9.38M, giving a free cash flow of -2.92M billion.
Operating Cash Flow6.46M
Free Cash Flow-2.92M
Free Cash Flow per Share-0.05

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

Beta0.59
52-Week Price Change-3.63%
50-Day Moving Average261.78
200-Day Moving Average296.84
Relative Strength Index (RSI)62.84
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 1.35, with Debt / Equity ratio of 250.79%
Current Ratio1.35
Quick Ratio1.22
Debt to Market Cap1.44
Net Debt to EBITDA8.78
Interest Coverage Ratio13.96

Taxes

In the past 12 months, Brand has paid 3.43M in taxes.
Income Tax3.43M
Effective Tax Rate0.34

Enterprise Valuation

Brand EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 18.97.
EV to Sales1.10
EV to EBITDA13.96
EV to Free Cash Flow18.97
EV to Operating Cash Flow16.09

Balance Sheet

Brand has 58.40M in cash and marketable securities with 367.74M in debt, giving a net cash position of -309.34M billion.
Cash & Marketable Securities58.40M
Total Debt367.74M
Net Cash-309.34M
Net Cash Per Share-5.10
Tangible Book Value Per Share3.31

Margins

Gross margin is 8.77%, with operating margin of 7.61%, and net profit margin of 1.46%.
Gross Margin8.77%
Operating Margin7.61%
Pretax Margin2.86%
Net Profit Margin1.46%
EBITDA Margin7.89%
EBIT Margin4.45%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score