Brand Group (M.G) Ltd (TLV:BRND)

Brand Group (M.G) Statistics

Total Valuation

TLV:BRND has a market cap or net worth of ILS 170.00 million. The enterprise value is 573.68 million.

Market Cap	170.00M
Enterprise Value	573.68M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Feb 6, 2025

Share Statistics

TLV:BRND has 59.73 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	59.73M
Shares Outstanding	59.73M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	52.73%
Owned by Institutions (%)	6.95%
Float	27.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.69
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	20.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -571.96.

EV / Earnings	-20.90
EV / Sales	0.76
EV / EBITDA	16.15
EV / EBIT	n/a
EV / FCF	-571.96

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.49.

Current Ratio	1.37
Quick Ratio	1.06
Debt / Equity	1.49
Debt / EBITDA	7.99
Debt / FCF	-366.64
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	553,305
Profits Per Employee	-20,097
Employee Count	1,366
Asset Turnover	1.20
Inventory Turnover	22.15

Taxes

Income Tax	-7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.05, so TLV:BRND's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.79%
50-Day Moving Average	262.12
200-Day Moving Average	297.07
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	62,882

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 755.81 million and -27.45 million in losses. Loss per share was -0.52.

Revenue	755.81M
Gross Profit	50.99M
Operating Income	-15.36M
Pretax Income	-33.32M
Net Income	-27.45M
EBITDA	36.29M
EBIT	-15.36M
Loss Per Share	-0.52

Balance Sheet

The company has 54.93 million in cash and 367.74 million in debt, with a net cash position of -312.81 million or -5.24 per share.

Cash & Cash Equivalents	54.93M
Total Debt	367.74M
Net Cash	-312.81M
Net Cash Per Share	-5.24
Equity (Book Value)	246.63M
Book Value Per Share	2.86
Working Capital	142.00M

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -9.38 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	8.38M
Capital Expenditures	-9.38M
Free Cash Flow	-1.00M
FCF Per Share	-0.02

Margins

Gross margin is 6.75%, with operating and profit margins of -2.03% and -3.63%.

Gross Margin	6.75%
Operating Margin	-2.03%
Pretax Margin	-4.41%
Profit Margin	-3.63%
EBITDA Margin	4.80%
EBIT Margin	-2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.05
Dividend Yield	1.68%
Dividend Growth (YoY)	-16.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	0.55%
Earnings Yield	-16.15%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:BRND has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4