Total Valuation
Brand has a market cap or net worth of ₪171.92M. The enterprise value is 535.61M.
Market Cap₪171.92M
Enterprise Value535.61M
Share Statistics
Brand has 60,216,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,216,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brand’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee210.84K
Profits Per Employee-7.11K
Employee Count4,092
Asset Turnover0.74
Inventory Turnover18.99
Valuation Ratios
The current PE Ratio of Brand is ―. Brand’s PEG ratio is 0.00500.
PE Ratio―
PS Ratio0.16
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-7.18
Price to Operating Cash Flow3.21
PEG Ratio0.00500
Income Statement
In the last 12 months, Brand had revenue of 862.75M and earned -36.37M in profits. Earnings per share was -0.66.
Revenue862.75M
Gross Profit41.36M
Operating Income-21.81M
Pretax Income-41.29M
Net Income-36.37M
EBITDA43.43M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 52.08M and capital expenditures -6.86M, giving a free cash flow of 45.23M billion.
Operating Cash Flow52.08M
Free Cash Flow45.23M
Free Cash Flow per Share0.75
Dividends & Yields
Brand pays an annual dividend of 4.792, resulting in a dividend yield of 1.92%
Dividend Per Share4.792
Dividend Yield1.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change6.89%
50-Day Moving Average262.38
200-Day Moving Average272.54
Relative Strength Index (RSI)65.43
Average Volume (3m)29.67K
Important Dates
Brand upcoming earnings date is Nov 30, 2021, TBA (Not Confirmed).
Last Earnings DateAug 22, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Brand as a current ratio of 1.09, with Debt / Equity ratio of 376.81%
Current Ratio1.09
Quick Ratio1.02
Debt to Market Cap2.84
Net Debt to EBITDA9.65
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, Brand has paid -8.41M in taxes.
Income Tax-8.41M
Effective Tax Rate0.20
Enterprise Valuation
Brand EV to EBITDA ratio is 12.82, with an EV/FCF ratio of -29.03.
EV to Sales0.65
EV to EBITDA12.82
EV to Free Cash Flow-29.03
EV to Operating Cash Flow-50.29
Balance Sheet
Brand has ₪83.41M in cash and marketable securities with ₪471.19M in debt, giving a net cash position of -₪387.78M billion.
Cash & Marketable Securities₪83.41M
Total Debt₪471.19M
Net Cash-₪387.78M
Net Cash Per Share-₪6.44
Tangible Book Value Per Share₪0.58
Margins
Gross margin is 7.96%, with operating margin of -2.53%, and net profit margin of -4.22%.
Gross Margin7.96%
Operating Margin-2.53%
Pretax Margin-4.79%
Net Profit Margin-4.22%
EBITDA Margin5.03%
EBIT Margin-2.53%
Analyst Forecast
The average price target for Brand is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast83.44%
EPS Growth Forecast-142.17%