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 157.41 million. The enterprise value is 630.76 million.

Market Cap	157.41M
Enterprise Value	630.76M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BRND has 60.22 million shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class	60.22M
Shares Outstanding	60.22M
Shares Change (YoY)	+9.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	10.04%
Float	28.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	7.05
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 28.23.

EV / Earnings	-15.75
EV / Sales	0.63
EV / EBITDA	14.22
EV / EBIT	n/a
EV / FCF	28.23

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.19.

Current Ratio	1.14
Quick Ratio	0.90
Debt / Equity	2.19
Debt / EBITDA	10.18
Debt / FCF	21.47
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-3.31%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	244,142
Profits Per Employee	-9,788
Employee Count	4,092
Asset Turnover	0.97
Inventory Turnover	22.16

Taxes

Income Tax	-7.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.47, so TLV:BRND's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.90%
50-Day Moving Average	283.93
200-Day Moving Average	289.01
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	37,448

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 999.03 million and -40.05 million in losses. Loss per share was -0.70.

Revenue	999.03M
Gross Profit	68.27M
Operating Income	-17.79M
Pretax Income	-45.38M
Net Income	-40.05M
EBITDA	11.27M
EBIT	-17.79M
Loss Per Share	-0.70

Balance Sheet

The company has 91.20 million in cash and 479.58 million in debt, with a net cash position of -388.39 million or -6.45 per share.

Cash & Cash Equivalents	91.20M
Total Debt	479.58M
Net Cash	-388.39M
Net Cash Per Share	-6.45
Equity (Book Value)	218.91M
Book Value Per Share	2.21
Working Capital	87.26M

Cash Flow

In the last 12 months, operating cash flow was 29.57 million and capital expenditures -7.23 million, giving a free cash flow of 22.34 million.

Operating Cash Flow	29.57M
Capital Expenditures	-7.23M
Depreciation & Amortization	29.05M
Net Borrowing	44.18M
Free Cash Flow	22.34M
FCF Per Share	0.37

Margins

Gross margin is 6.83%, with operating and profit margins of -1.78% and -4.01%.

Gross Margin	6.83%
Operating Margin	-1.78%
Pretax Margin	-4.54%
Profit Margin	-4.01%
EBITDA Margin	1.13%
EBIT Margin	-1.78%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.05
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.02%
Shareholder Yield	-7.26%
Earnings Yield	-25.44%
FCF Yield	14.19%

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

Altman Z-Score	n/a
Piotroski F-Score	3