Bram Industries Statistics
Total Valuation
Bram Industries has a market cap or net worth of ILS 34.48 million. The enterprise value is 63.16 million.
| Market Cap | 34.48M |
| Enterprise Value | 63.16M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bram Industries has 19.56 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 19.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 28.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -9.28 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | -7.62% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | -9.94% |
| Revenue Per Employee | 755,300 |
| Profits Per Employee | -12,543 |
| Employee Count | 70 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, Bram Industries has paid 158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | 309.80% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is -0.28, so Bram Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 181.86 |
| 200-Day Moving Average | 161.77 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 30,615 |
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 52.87 million and -878,000 in losses. Loss per share was -0.04.
| Revenue | 52.87M |
| Gross Profit | 12.15M |
| Operating Income | 2.66M |
| Pretax Income | 51,000 |
| Net Income | -878,000 |
| EBITDA | 7.99M |
| EBIT | 2.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.64 million in cash and 30.32 million in debt, with a net cash position of -28.68 million or -1.47 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 30.32M |
| Net Cash | -28.68M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 45.55M |
| Book Value Per Share | 2.33 |
| Working Capital | 12.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -6.40 million, giving a free cash flow of -3.27 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | -141,000 |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 22.98%, with operating and profit margins of 5.03% and -1.66%.
| Gross Margin | 22.98% |
| Operating Margin | 5.03% |
| Pretax Margin | 0.10% |
| Profit Margin | -1.66% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.55% |
| FCF Yield | -9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Bram Industries has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |