Brand Group (M.G) Statistics

Total Valuation

Brand Group (M.G) has a market cap or net worth of ILS 122.11 million. The enterprise value is 278.39 million.

Market Cap	122.11M
Enterprise Value	278.39M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	51.70M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.53%
Owned by Institutions (%)	2.40%
Float	19.93M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.73
P/FCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.21.

EV / Earnings	18.51
EV / Sales	1.02
EV / EBITDA	6.90
EV / EBIT	9.71
EV / FCF	9.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.86.

Current Ratio	1.32
Quick Ratio	1.06
Debt / Equity	0.86
Debt / EBITDA	3.67
Debt / FCF	5.06
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	1.45M
Profits Per Employee	79,989
Employee Count	188
Asset Turnover	0.69
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% 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	-5.76%
50-Day Moving Average	233.32
200-Day Moving Average	241.00
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	15,594

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 273.37 million and earned 15.04 million in profits. Earnings per share was 0.29.

Revenue	273.37M
Gross Profit	56.30M
Operating Income	30.00M
Pretax Income	20.54M
Net Income	15.04M
EBITDA	36.43M
EBIT	30.00M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 5.05 million in cash and 152.89 million in debt, giving a net cash position of -147.84 million or -2.86 per share.

Cash & Cash Equivalents	5.05M
Total Debt	152.89M
Net Cash	-147.84M
Net Cash Per Share	-2.86
Equity (Book Value)	177.84M
Book Value Per Share	3.25
Working Capital	41.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.50 million and capital expenditures -3.26 million, giving a free cash flow of 30.24 million.

Operating Cash Flow	33.50M
Capital Expenditures	-3.26M
Free Cash Flow	30.24M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 10.97% and 5.50%.

Gross Margin	20.59%
Operating Margin	10.97%
Pretax Margin	7.51%
Profit Margin	5.50%
EBITDA Margin	13.32%
EBIT Margin	10.97%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.06
Dividend Yield	2.43%
Dividend Growth (YoY)	95.64%
Years of Dividend Growth	n/a
Payout Ratio	29.65%
Buyback Yield	-1.95%
Shareholder Yield	0.48%
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a