Brand Group (M.G) Ltd (TLV: BRND)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
289.00
+2.50 (0.87%)
Dec 22, 2024, 3:50 PM IDT

Brand Group (M.G) Statistics

Total Valuation

Brand Group (M.G) has a market cap or net worth of ILS 149.19 million. The enterprise value is 291.54 million.

Market Cap 149.19M
Enterprise Value 291.54M

Important Dates

The last earnings date was Thursday, November 28, 2024.

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

Share Statistics

Brand Group (M.G) has 51.70 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class n/a
Shares Outstanding 51.70M
Shares Change (YoY) +1.95%
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 13.05.

PE Ratio 13.05
Forward PE n/a
PS Ratio 0.57
PB Ratio 0.88
P/TBV Ratio 0.92
P/FCF Ratio 386.52
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 755.28.

EV / Earnings 25.24
EV / Sales 1.10
EV / EBITDA 8.18
EV / EBIT 12.20
EV / FCF 755.28

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.

Current Ratio 1.09
Quick Ratio 0.89
Debt / Equity 0.84
Debt / EBITDA 4.06
Debt / FCF 387.49
Interest Coverage 3.27

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE) 6.64%
Return on Assets (ROA) 4.00%
Return on Capital (ROIC) 5.08%
Revenue Per Employee 1.40M
Profits Per Employee 61,441
Employee Count 188
Asset Turnover 0.67
Inventory Turnover 8.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.32, so Brand Group (M.G)'s price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +25.49%
50-Day Moving Average 261.33
200-Day Moving Average 246.77
Relative Strength Index (RSI) 62.70
Average Volume (20 Days) 51,715

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, Brand Group (M.G) had revenue of ILS 263.95 million and earned 11.55 million in profits. Earnings per share was 0.22.

Revenue 263.95M
Gross Profit 50.88M
Operating Income 25.08M
Pretax Income 17.55M
Net Income 11.55M
EBITDA 31.59M
EBIT 25.08M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 15.66 million in cash and 149.57 million in debt, giving a net cash position of -133.91 million or -2.59 per share.

Cash & Cash Equivalents 15.66M
Total Debt 149.57M
Net Cash -133.91M
Net Cash Per Share -2.59
Equity (Book Value) 178.80M
Book Value Per Share 3.27
Working Capital 15.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -2.35 million, giving a free cash flow of 386,000.

Operating Cash Flow 2.74M
Capital Expenditures -2.35M
Free Cash Flow 386,000
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 9.50% and 4.38%.

Gross Margin 19.28%
Operating Margin 9.50%
Pretax Margin 6.65%
Profit Margin 4.38%
EBITDA Margin 11.97%
EBIT Margin 9.50%
FCF Margin 0.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.01%.

Dividend Per Share 0.06
Dividend Yield 2.01%
Dividend Growth (YoY) 95.64%
Years of Dividend Growth n/a
Payout Ratio 25.74%
Buyback Yield -1.95%
Shareholder Yield 0.06%
Earnings Yield n/a
FCF Yield n/a
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

Brand Group (M.G) has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score n/a