Bram Industries Statistics

Total Valuation

Bram Industries has a market cap or net worth of ILS 36.37 million. The enterprise value is 70.49 million.

Market Cap	36.37M
Enterprise Value	70.49M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Bram Industries has 20.00 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	0.59%
Float	6.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 12.88.

EV / Earnings	-4.27
EV / Sales	0.76
EV / EBITDA	3.62
EV / EBIT	8.24
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.75.

Current Ratio	1.55
Quick Ratio	0.76
Debt / Equity	0.75
Debt / EBITDA	1.89
Debt / FCF	6.57
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	771,300
Profits Per Employee	-137,583
Employee Count	120
Asset Turnover	0.76
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.21, so Bram Industries's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+29.49%
50-Day Moving Average	160.23
200-Day Moving Average	153.50
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	11,130

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, Bram Industries had revenue of ILS 92.56 million and -16.51 million in losses. Loss per share was -0.84.

Revenue	92.56M
Gross Profit	9.01M
Operating Income	8.07M
Pretax Income	-4.52M
Net Income	-16.51M
EBITDA	16.16M
EBIT	8.07M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 35.92 million in debt, giving a net cash position of -34.11 million or -1.71 per share.

Cash & Cash Equivalents	1.81M
Total Debt	35.92M
Net Cash	-34.11M
Net Cash Per Share	-1.71
Equity (Book Value)	47.79M
Book Value Per Share	2.44
Working Capital	20.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.04 million and capital expenditures -4.56 million, giving a free cash flow of 5.47 million.

Operating Cash Flow	10.04M
Capital Expenditures	-4.56M
Free Cash Flow	5.47M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 8.72% and -17.84%.

Gross Margin	9.73%
Operating Margin	8.72%
Pretax Margin	-4.88%
Profit Margin	-17.84%
EBITDA Margin	17.46%
EBIT Margin	8.72%
FCF Margin	5.91%

Dividends & Yields

Bram Industries 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	n/a
Buyback Yield	1.82%
Shareholder Yield	1.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Bram Industries has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a