Brand Group (M.G) Statistics
Total Valuation
TLV:BRND has a market cap or net worth of ILS 146.77 million. The enterprise value is 500.62 million.
Market Cap | 146.77M |
Enterprise Value | 500.62M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
TLV:BRND has 51.70 million shares outstanding. The number of shares has increased by 1.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 51.70M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.53% |
Owned by Institutions (%) | 2.49% |
Float | 19.93M |
Valuation Ratios
The trailing PE ratio is 28.51.
PE Ratio | 28.51 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.54 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | 7.08 |
P/OCF Ratio | 6.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 24.14.
EV / Earnings | 96.37 |
EV / Sales | 1.40 |
EV / EBITDA | 11.17 |
EV / EBIT | 22.45 |
EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.35 |
Quick Ratio | 1.10 |
Debt / Equity | 1.20 |
Debt / EBITDA | 6.55 |
Debt / FCF | 15.69 |
Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE) | 3.08% |
Return on Assets (ROA) | 2.72% |
Return on Invested Capital (ROIC) | 3.84% |
Return on Capital Employed (ROCE) | 5.33% |
Revenue Per Employee | 1.90M |
Profits Per Employee | 27,633 |
Employee Count | 188 |
Asset Turnover | 0.57 |
Inventory Turnover | 8.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.03% in the last 52 weeks. The beta is 0.08, so TLV:BRND's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +24.03% |
50-Day Moving Average | 288.60 |
200-Day Moving Average | 269.80 |
Relative Strength Index (RSI) | 51.58 |
Average Volume (20 Days) | 8,696 |
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, TLV:BRND had revenue of ILS 356.90 million and earned 5.20 million in profits. Earnings per share was 0.10.
Revenue | 356.90M |
Gross Profit | 51.23M |
Operating Income | 27.15M |
Pretax Income | 10.19M |
Net Income | 5.20M |
EBITDA | 49.68M |
EBIT | 27.15M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 78.04 million in cash and 325.35 million in debt, giving a net cash position of -247.31 million or -4.78 per share.
Cash & Cash Equivalents | 78.04M |
Total Debt | 325.35M |
Net Cash | -247.31M |
Net Cash Per Share | -4.78 |
Equity (Book Value) | 270.02M |
Book Value Per Share | 3.13 |
Working Capital | 126.66M |
Cash Flow
In the last 12 months, operating cash flow was 24.44 million and capital expenditures -3.70 million, giving a free cash flow of 20.74 million.
Operating Cash Flow | 24.44M |
Capital Expenditures | -3.70M |
Free Cash Flow | 20.74M |
FCF Per Share | 0.40 |
Margins
Gross margin is 14.35%, with operating and profit margins of 7.61% and 1.46%.
Gross Margin | 14.35% |
Operating Margin | 7.61% |
Pretax Margin | 2.86% |
Profit Margin | 1.46% |
EBITDA Margin | 13.92% |
EBIT Margin | 7.61% |
FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | -16.66% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.23% |
Buyback Yield | -1.38% |
Shareholder Yield | 0.31% |
Earnings Yield | 3.54% |
FCF Yield | 14.13% |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 1.07143.
Last Split Date | Jul 10, 2006 |
Split Type | Forward |
Split Ratio | 1.07143 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |