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 |
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 |
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 |
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 |
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 |
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 |