Bram Industries Statistics

Total Valuation

Bram Industries has a market cap or net worth of ILS 28.50 million. The enterprise value is 62.88 million.

Market Cap	28.50M
Enterprise Value	62.88M

Important Dates

The next estimated earnings date is 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 -1.51% in one year.

Shares Outstanding	20.00M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	0.59%
Float	6.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.57
P/FCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.71.

EV / Earnings	-3.42
EV / Sales	0.75
EV / EBITDA	5.79
EV / EBIT	n/a
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.77.

Current Ratio	1.11
Quick Ratio	0.79
Debt / Equity	0.77
Debt / EBITDA	3.58
Debt / FCF	4.61
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-31.64%
Return on Assets (ROA)	-0.79%
Return on Capital (ROIC)	-1.02%
Revenue Per Employee	702,367
Profits Per Employee	-153,350
Employee Count	120
Asset Turnover	0.66
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.90% 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	+3.90%
50-Day Moving Average	154.51
200-Day Moving Average	151.50
Relative Strength Index (RSI)	21.68
Average Volume (20 Days)	265

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 84.28 million and -18.40 million in losses. Loss per share was -0.93.

Revenue	84.28M
Gross Profit	11.50M
Operating Income	-1.60M
Pretax Income	-18.12M
Net Income	-18.40M
EBITDA	7.65M
EBIT	-1.60M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 37.54 million in debt, giving a net cash position of -34.38 million or -1.72 per share.

Cash & Cash Equivalents	3.16M
Total Debt	37.54M
Net Cash	-34.38M
Net Cash Per Share	-1.72
Equity (Book Value)	48.95M
Book Value Per Share	2.50
Working Capital	4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.45 million and capital expenditures -5.30 million, giving a free cash flow of 8.15 million.

Operating Cash Flow	13.45M
Capital Expenditures	-5.30M
Free Cash Flow	8.15M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of -1.90% and -21.83%.

Gross Margin	13.65%
Operating Margin	-1.90%
Pretax Margin	-21.50%
Profit Margin	-21.83%
EBITDA Margin	9.08%
EBIT Margin	-1.90%
FCF Margin	9.67%

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	1.51%
Shareholder Yield	1.51%
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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a