Baran Statistics
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Baran (BRAN) Stock Statistics & Valuation Metrics
Total Valuation
Baran has a market cap or net worth of ILA 388.06M. The enterprise value is ILA 762.55M.
- Market Cap
- ILA 388.06M
- Enterprise Value
- ILA 762.55M
Share Statistics
Baran has 27,278,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,278,830
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Baran’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.79%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.79%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 746.82K
- Profits Per Employee
- 26.61K
- Employee Count
- 974
- Asset Turnover
- 0.80
- Inventory Turnover
- 246.61
Valuation Ratios
The current PE Ratio of Baran is 19.86. Baran’s PEG ratio is -0.78.
- PE Ratio
- 19.86
- PS Ratio
- 0.50
- PB Ratio
- 1.14
- Price to FCF
- -15.90
- Price to Operating Cash Flow
- -46.67
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, Baran had revenue of 727.40M and earned 25.92M in profits. Earnings per share was 1.09.
- Revenue
- 727.40M
- Gross Profit
- 84.73M
- Operating Income
- 41.69M
- Pretax Income
- 32.13M
- Net Income
- 25.92M
- EBITDA
- 75.49M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was -8.43M and capital expenditures -16.40M, giving a free cash flow of -24.83M billion.
- Operating Cash Flow
- -8.43M
- Free Cash Flow
- -24.83M
- Free Cash Flow per Share
- -0.91
Dividends & Yields
Baran pays an annual dividend of ILA 83.84, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 83.84
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.29%
- Earnings Yield
- 4.31%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -24.38%
- 50-Day Moving Average
- 1792.28
- 200-Day Moving Average
- 2316.61
- Relative Strength Index (RSI)
- 32.78
- Average Volume (3m)
- 63.06K
Important Dates
Baran upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- Apr 09, 2025
Financial Position
Baran as a current ratio of 1.36, with Debt / Equity ratio of 96.65%
- Current Ratio
- 1.36
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, Baran has paid 5.13M in taxes.
- Income Tax
- 5.13M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Baran EV to EBITDA ratio is 9.17, with an EV/FCF ratio of -20.30.
- EV to Sales
- 0.63
- EV to EBITDA
- 9.17
- EV to Free Cash Flow
- -20.30
- EV to Operating Cash Flow
- -59.78
Balance Sheet
Baran has ILA 173.05M in cash and marketable securities with ILA 265.67M in debt, giving a net cash position of -ILA 92.62M billion.
- Cash & Marketable Securities
- ILA 173.05M
- Total Debt
- ILA 265.67M
- Net Cash
- -ILA 92.62M
- Net Cash Per Share
- -ILA 3.40
- Tangible Book Value Per Share
- ILA 11.26
Margins
Gross margin is 9.71%, with operating margin of 3.42%, and net profit margin of 2.13%.
- Gross Margin
- 9.71%
- Operating Margin
- 3.42%
- Pretax Margin
- 2.02%
- Net Profit Margin
- 2.13%
- EBITDA Margin
- 6.92%
- EBIT Margin
- 3.72%
Analyst Forecast
The average price target for Baran is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.46%
- EPS Growth Forecast
- -23.91%
Scores
- Smart Score
- ―
- AI Score
- 54
