Baran Group Statistics

Total Valuation

Baran Group has a market cap or net worth of ILS 289.91 million. The enterprise value is 402.66 million.

Market Cap	289.91M
Enterprise Value	402.66M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Baran Group has 23.36 million shares outstanding. The number of shares has decreased by -13.68% in one year.

Shares Outstanding	23.36M
Shares Change (YoY)	-13.68%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	7.51%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.01
P/FCF Ratio	17.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 23.88.

EV / Earnings	6.97
EV / Sales	0.55
EV / EBITDA	5.15
EV / EBIT	6.48
EV / FCF	23.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.81.

Current Ratio	1.35
Quick Ratio	1.01
Debt / Equity	0.81
Debt / EBITDA	2.80
Debt / FCF	12.85
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	884,747
Profits Per Employee	70,225
Employee Count	823
Asset Turnover	1.02
Inventory Turnover	228.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.03% 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	+40.03%
50-Day Moving Average	1,184.10
200-Day Moving Average	1,033.97
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	14,102

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 728.15 million and earned 57.80 million in profits. Earnings per share was 2.50.

Revenue	728.15M
Gross Profit	101.32M
Operating Income	61.13M
Pretax Income	56.59M
Net Income	57.80M
EBITDA	66.51M
EBIT	61.13M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 125.75 million in cash and 216.61 million in debt, giving a net cash position of -90.86 million or -3.89 per share.

Cash & Cash Equivalents	125.75M
Total Debt	216.61M
Net Cash	-90.86M
Net Cash Per Share	-3.89
Equity (Book Value)	267.93M
Book Value Per Share	12.32
Working Capital	151.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.43 million and capital expenditures -22.57 million, giving a free cash flow of 16.86 million.

Operating Cash Flow	39.43M
Capital Expenditures	-22.57M
Free Cash Flow	16.86M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 8.39% and 7.94%.

Gross Margin	13.91%
Operating Margin	8.39%
Pretax Margin	7.77%
Profit Margin	7.94%
EBITDA Margin	9.13%
EBIT Margin	8.39%
FCF Margin	2.32%

Dividends & Yields

Baran Group 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	13.68%
Shareholder Yield	13.68%
Earnings Yield	n/a
FCF Yield	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

Baran Group has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a