Bram Industries Statistics

Total Valuation

Bram Industries has a market cap or net worth of ILS 34.02 million. The enterprise value is 52.06 million.

Market Cap	34.02M
Enterprise Value	52.06M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bram Industries has 19.60 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	19.60M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	0.60%
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	145.40
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 222.48.

EV / Earnings	-2.98
EV / Sales	1.05
EV / EBITDA	7.27
EV / EBIT	n/a
EV / FCF	222.48

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.63.

Current Ratio	1.67
Quick Ratio	1.40
Debt / Equity	0.63
Debt / EBITDA	4.25
Debt / FCF	125.25
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	653,342
Profits Per Employee	-229,697
Employee Count	76
Asset Turnover	0.45
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.23, so Bram Industries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.43%
50-Day Moving Average	179.85
200-Day Moving Average	162.65
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	638

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 49.65 million and -17.46 million in losses. Loss per share was -0.89.

Revenue	49.65M
Gross Profit	7.45M
Operating Income	-2.46M
Pretax Income	-144,000
Net Income	-17.46M
EBITDA	4.49M
EBIT	-2.46M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 29.31 million in debt, giving a net cash position of -18.04 million or -0.92 per share.

Cash & Cash Equivalents	11.27M
Total Debt	29.31M
Net Cash	-18.04M
Net Cash Per Share	-0.92
Equity (Book Value)	46.80M
Book Value Per Share	2.39
Working Capital	17.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 million and capital expenditures -3.70 million, giving a free cash flow of 234,000.

Operating Cash Flow	3.93M
Capital Expenditures	-3.70M
Free Cash Flow	234,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of -4.96% and -35.16%.

Gross Margin	15.00%
Operating Margin	-4.96%
Pretax Margin	-0.29%
Profit Margin	-35.16%
EBITDA Margin	9.04%
EBIT Margin	-4.96%
FCF Margin	0.47%

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	2.11%
Shareholder Yield	2.11%
Earnings Yield	-51.31%
FCF Yield	0.69%

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a