Brimag Digital Age Statistics

Total Valuation

Brimag Digital Age has a market cap or net worth of ILS 122.03 million. The enterprise value is 300.41 million.

Market Cap	122.03M
Enterprise Value	300.41M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Brimag Digital Age has 9.79 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Shares Outstanding	9.79M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	5.57%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.52
P/FCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 2.68.

EV / Earnings	26.41
EV / Sales	0.72
EV / EBITDA	7.96
EV / EBIT	16.04
EV / FCF	2.68

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	0.77
Debt / EBITDA	5.58
Debt / FCF	1.64
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	1.22M
Profits Per Employee	33,260
Employee Count	342
Asset Turnover	0.71
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.98, so Brimag Digital Age's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+19.57%
50-Day Moving Average	1,153.08
200-Day Moving Average	1,241.81
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	6,252

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, Brimag Digital Age had revenue of ILS 416.38 million and earned 11.38 million in profits. Earnings per share was 1.15.

Revenue	416.38M
Gross Profit	93.39M
Operating Income	13.95M
Pretax Income	14.48M
Net Income	11.38M
EBITDA	16.43M
EBIT	13.95M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 5.79 million in cash and 183.87 million in debt, giving a net cash position of -178.07 million or -18.20 per share.

Cash & Cash Equivalents	5.79M
Total Debt	183.87M
Net Cash	-178.07M
Net Cash Per Share	-18.20
Equity (Book Value)	239.31M
Book Value Per Share	24.02
Working Capital	79.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.65 million and capital expenditures -756,000, giving a free cash flow of 111.89 million.

Operating Cash Flow	112.65M
Capital Expenditures	-756,000
Free Cash Flow	111.89M
FCF Per Share	11.43

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 3.35% and 2.73%.

Gross Margin	22.43%
Operating Margin	3.35%
Pretax Margin	3.48%
Profit Margin	2.73%
EBITDA Margin	3.95%
EBIT Margin	3.35%
FCF Margin	26.87%

Dividends & Yields

Brimag Digital Age 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	2.36%
Shareholder Yield	2.36%
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

Brimag Digital Age has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a