Brand Group (M.G) Statistics

Total Valuation

TLV:BRND has a market cap or net worth of ILS 155.76 million. The enterprise value is 298.10 million.

Market Cap	155.76M
Enterprise Value	298.10M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

TLV:BRND has 51.70 million shares outstanding. The number of shares has increased by 1.95% 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 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	403.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 772.29.

EV / Earnings	25.81
EV / Sales	1.13
EV / EBITDA	8.37
EV / EBIT	12.48
EV / FCF	772.29

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 Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	10.36%
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 +14.82% in the last 52 weeks. The beta is 0.24, so TLV:BRND's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.82%
50-Day Moving Average	295.33
200-Day Moving Average	254.92
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	33,764

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 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 0.05, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.05
Dividend Yield	1.59%
Dividend Growth (YoY)	-16.66%
Years of Dividend Growth	1
Payout Ratio	25.74%
Buyback Yield	-1.95%
Shareholder Yield	-0.35%
Earnings Yield	7.42%
FCF Yield	0.25%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

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