Brand Group (M.G) Statistics

Total Valuation

TLV:BRND has a market cap or net worth of ILS 140.61 million. The enterprise value is 494.47 million.

Market Cap	140.61M
Enterprise Value	494.47M

Important Dates

The last earnings date was 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	51.70M
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 27.32.

PE Ratio	27.32
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	2.12
P/FCF Ratio	6.78
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 23.84.

EV / Earnings	95.18
EV / Sales	1.39
EV / EBITDA	14.95
EV / EBIT	44.88
EV / FCF	23.84

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	8.58
Debt / FCF	15.69
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	261,272
Profits Per Employee	3,803
Employee Count	1,366
Asset Turnover	0.57
Inventory Turnover	8.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.13, so TLV:BRND's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+15.70%
50-Day Moving Average	280.70
200-Day Moving Average	273.68
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	12,528

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	50.27M
Operating Income	15.87M
Pretax Income	10.19M
Net Income	5.20M
EBITDA	28.18M
EBIT	15.87M
Earnings Per Share (EPS)	0.10

Full Income Statement

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	3.16
Working Capital	126.66M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 4.45% and 1.46%.

Gross Margin	14.09%
Operating Margin	4.45%
Pretax Margin	2.86%
Profit Margin	1.46%
EBITDA Margin	7.89%
EBIT Margin	4.45%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.05
Dividend Yield	1.76%
Dividend Growth (YoY)	-16.66%
Years of Dividend Growth	1
Payout Ratio	57.23%
Buyback Yield	-1.38%
Shareholder Yield	0.38%
Earnings Yield	3.69%
FCF Yield	14.75%

Dividend Details

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

TLV:BRND has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a