Brand Group (M.G) Ltd (TLV:BRND)

Brand Group (M.G) Statistics

Total Valuation

TLV:BRND has a market cap or net worth of ILS 148.82 million. The enterprise value is 573.18 million.

Market Cap	148.82M
Enterprise Value	573.18M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

TLV:BRND has 54.18 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	54.18M
Shares Outstanding	54.18M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.11%
Owned by Institutions (%)	7.67%
Float	22.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.60
P/TBV Ratio	2.50
P/FCF Ratio	31.41
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 120.98.

EV / Earnings	-40.08
EV / Sales	0.91
EV / EBITDA	13.97
EV / EBIT	n/a
EV / FCF	120.98

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.49.

Current Ratio	1.31
Quick Ratio	1.05
Debt / Equity	1.49
Debt / EBITDA	7.41
Debt / FCF	78.44
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	462,387
Profits Per Employee	-10,469
Employee Count	1,366
Asset Turnover	1.00
Inventory Turnover	15.68

Taxes

Income Tax	-907,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.43, so TLV:BRND's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+21.01%
50-Day Moving Average	326.64
200-Day Moving Average	306.62
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	66,932

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 631.62 million and -14.30 million in losses. Loss per share was -0.27.

Revenue	631.62M
Gross Profit	55.38M
Operating Income	1.97M
Pretax Income	-10.64M
Net Income	-14.30M
EBITDA	40.38M
EBIT	1.97M
Loss Per Share	-0.27

Balance Sheet

The company has 48.10 million in cash and 371.67 million in debt, giving a net cash position of -323.57 million or -5.97 per share.

Cash & Cash Equivalents	48.10M
Total Debt	371.67M
Net Cash	-323.57M
Net Cash Per Share	-5.97
Equity (Book Value)	248.99M
Book Value Per Share	2.84
Working Capital	118.03M

Cash Flow

In the last 12 months, operating cash flow was 13.22 million and capital expenditures -8.48 million, giving a free cash flow of 4.74 million.

Operating Cash Flow	13.22M
Capital Expenditures	-8.48M
Free Cash Flow	4.74M
FCF Per Share	0.09

Margins

Gross margin is 8.77%, with operating and profit margins of 0.31% and -2.26%.

Gross Margin	8.77%
Operating Margin	0.31%
Pretax Margin	-1.68%
Profit Margin	-2.26%
EBITDA Margin	6.39%
EBIT Margin	0.31%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.05
Dividend Yield	1.74%
Dividend Growth (YoY)	-16.66%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	1.47%
Earnings Yield	-9.61%
FCF Yield	3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4