Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 338.96 million. The enterprise value is 449.51 million.

Market Cap	338.96M
Enterprise Value	449.51M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Baran Group has 23.41 million shares outstanding. The number of shares has decreased by -23.70% in one year.

Current Share Class	n/a
Shares Outstanding	23.41M
Shares Change (YoY)	-23.70%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	46.13%
Owned by Institutions (%)	7.56%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.16
P/TBV Ratio	1.60
P/FCF Ratio	14.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 19.55.

EV / Earnings	8.77
EV / Sales	0.61
EV / EBITDA	5.60
EV / EBIT	7.19
EV / FCF	19.55

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.

Current Ratio	1.46
Quick Ratio	1.19
Debt / Equity	0.71
Debt / EBITDA	2.69
Debt / FCF	9.25
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	897,733
Profits Per Employee	62,289
Employee Count	823
Asset Turnover	1.00
Inventory Turnover	202.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.63% in the last 52 weeks. The beta is 1.02, so Baran Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+67.63%
50-Day Moving Average	1,449.76
200-Day Moving Average	1,214.30
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	31,664

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, Baran Group had revenue of ILS 738.83 million and earned 51.26 million in profits. Earnings per share was 2.44.

Revenue	738.83M
Gross Profit	105.14M
Operating Income	61.30M
Pretax Income	53.00M
Net Income	51.26M
EBITDA	68.29M
EBIT	61.30M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 125.26 million in cash and 212.82 million in debt, giving a net cash position of -87.56 million or -3.74 per share.

Cash & Cash Equivalents	125.26M
Total Debt	212.82M
Net Cash	-87.56M
Net Cash Per Share	-3.74
Equity (Book Value)	301.26M
Book Value Per Share	12.52
Working Capital	182.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.75 million and capital expenditures -13.76 million, giving a free cash flow of 23.00 million.

Operating Cash Flow	36.75M
Capital Expenditures	-13.76M
Free Cash Flow	23.00M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 8.30% and 6.94%.

Gross Margin	14.23%
Operating Margin	8.30%
Pretax Margin	7.17%
Profit Margin	6.94%
EBITDA Margin	9.24%
EBIT Margin	8.30%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 11.77%.

Dividend Per Share	1.70
Dividend Yield	11.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.70%
Shareholder Yield	35.47%
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

Baran Group has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a