Brand Group (M.G) Ltd (TLV:BRND)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
283.90
-0.80 (-0.28%)
Apr 29, 2025, 5:24 PM IDT

Brand Group (M.G) Statistics

Total Valuation

TLV:BRND has a market cap or net worth of ILS 146.77 million. The enterprise value is 500.62 million.

Market Cap 146.77M
Enterprise Value 500.62M

Important Dates

The next estimated earnings date is 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 n/a
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 28.51.

PE Ratio 28.51
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.54
P/TBV Ratio 2.22
P/FCF Ratio 7.08
P/OCF Ratio 6.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 24.14.

EV / Earnings 96.37
EV / Sales 1.40
EV / EBITDA 11.17
EV / EBIT 22.45
EV / FCF 24.14

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 6.55
Debt / FCF 15.69
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 3.08%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 5.33%
Revenue Per Employee 1.90M
Profits Per Employee 27,633
Employee Count 188
Asset Turnover 0.57
Inventory Turnover 8.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.03% in the last 52 weeks. The beta is 0.08, so TLV:BRND's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +24.03%
50-Day Moving Average 288.60
200-Day Moving Average 269.80
Relative Strength Index (RSI) 51.58
Average Volume (20 Days) 8,696

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 51.23M
Operating Income 27.15M
Pretax Income 10.19M
Net Income 5.20M
EBITDA 49.68M
EBIT 27.15M
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 3.13
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 14.35%, with operating and profit margins of 7.61% and 1.46%.

Gross Margin 14.35%
Operating Margin 7.61%
Pretax Margin 2.86%
Profit Margin 1.46%
EBITDA Margin 13.92%
EBIT Margin 7.61%
FCF Margin 5.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.69%.

Dividend Per Share 0.05
Dividend Yield 1.69%
Dividend Growth (YoY) -16.66%
Years of Dividend Growth 1
Payout Ratio 57.23%
Buyback Yield -1.38%
Shareholder Yield 0.31%
Earnings Yield 3.54%
FCF Yield 14.13%
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

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