Baran Group Statistics
Total Valuation
Baran Group has a market cap or net worth of 121.21 million. The enterprise value is 172.49 million.
| Market Cap | 121.21M |
| Enterprise Value | 172.49M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -12.20.
| EV / Earnings | 26.25 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.71 |
| EV / FCF | -12.20 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -5.48 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 198,260 |
| Profits Per Employee | 6,312 |
| Employee Count | 1,041 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 231.88 |
Taxes
In the past 12 months, Baran Group has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.34, so Baran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 581 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Baran Group had revenue of 206.39 million and earned 6.57 million in profits. Earnings per share was 0.28.
| Revenue | 206.39M |
| Gross Profit | 26.90M |
| Operating Income | 14.19M |
| Pretax Income | 8.96M |
| Net Income | 6.57M |
| EBITDA | 17.06M |
| EBIT | 14.19M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 33.06 million in cash and 77.39 million in debt, giving a net cash position of -44.33 million.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 77.39M |
| Net Cash | -44.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.14M |
| Book Value Per Share | 3.23 |
| Working Capital | 39.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -12.35 million, giving a free cash flow of -14.13 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -12.35M |
| Free Cash Flow | -14.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.04%, with operating and profit margins of 6.88% and 3.18%.
| Gross Margin | 13.04% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
Baran Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.08% |
| Buyback Yield | 3.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.42% |
| FCF Yield | -11.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Baran Group has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |