Birman Wood & Hardware Ltd (TLV: BIRM)

Birman Wood & Hardware Statistics

Total Valuation

Birman Wood & Hardware has a market cap or net worth of ILS 104.39 million. The enterprise value is 354.37 million.

Market Cap	104.39M
Enterprise Value	354.37M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 15, 2024

Share Statistics

Birman Wood & Hardware has 11.00 million shares outstanding. The number of shares has increased by 5.09% in one year.

Shares Outstanding	11.00M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	0.93%
Float	2.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.08
P/FCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 4.75.

EV / Earnings	-155.97
EV / Sales	1.08
EV / EBITDA	14.71
EV / EBIT	28.05
EV / FCF	4.75

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.54.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	2.54
Debt / EBITDA	10.43
Debt / FCF	3.37
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	1.37M
Profits Per Employee	-9,467
Employee Count	245
Asset Turnover	0.78
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.47, so Birman Wood & Hardware's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-12.86%
50-Day Moving Average	915.86
200-Day Moving Average	1,009.35
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	1,329

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, Birman Wood & Hardware had revenue of ILS 329.56 million and -2.27 million in losses. Loss per share was -0.20.

Revenue	329.56M
Gross Profit	94.05M
Operating Income	12.64M
Pretax Income	-2.86M
Net Income	-2.27M
EBITDA	20.64M
EBIT	12.64M
Loss Per Share	-0.20

Balance Sheet

The company has 1.30 million in cash and 251.28 million in debt, giving a net cash position of -249.98 million or -22.73 per share.

Cash & Cash Equivalents	1.30M
Total Debt	251.28M
Net Cash	-249.98M
Net Cash Per Share	-22.73
Equity (Book Value)	98.91M
Book Value Per Share	8.81
Working Capital	62.21M

Cash Flow

In the last 12 months, operating cash flow was 81.20 million and capital expenditures -6.61 million, giving a free cash flow of 74.59 million.

Operating Cash Flow	81.20M
Capital Expenditures	-6.61M
Free Cash Flow	74.59M
FCF Per Share	6.78

Margins

Gross margin is 28.54%, with operating and profit margins of 3.83% and -0.69%.

Gross Margin	28.54%
Operating Margin	3.83%
Pretax Margin	-0.87%
Profit Margin	-0.69%
EBITDA Margin	6.26%
EBIT Margin	3.83%
FCF Margin	22.63%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.36
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.09%
Shareholder Yield	-1.26%
Earnings Yield	n/a
FCF Yield	n/a

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

Birman Wood & Hardware has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a