1. Israel Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Baran Group Ltd

Baran Group Ltd

BRAN.TA
Baran Group LtdIL flagTel Aviv Stock Exchange
2,075.00
ILA
+79.00
- -
564.06MMarket Cap

Total Valuation

Baran Group Ltd carries a market capitalization of 564.06M, placing it among publicly traded companies globally. Its enterprise value stands at 62.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap564.06M
Enterprise Value62.53B

Share Statistics

Baran Group Ltd currently has 24.18M shares outstanding.

Shares Outstanding24.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baran Group Ltd trades at a trailing price-to-earnings ratio of 2,797.12. The price-to-sales ratio is 81.52, and the price-to-book ratio stands at 438.30.

PE Ratio2,797.12
PS Ratio81.52
PB Ratio438.30
P/TBV Ratio263.25
P/FCF Ratio-14,410.05
P/OCF Ratio-1,285.88

Enterprise Valuation

On an enterprise value basis, Baran Group Ltd trades at an EV/EBITDA multiple of 1,540.35 and an EV/FCF ratio of 3,533.39. The EV/Sales ratio of 81.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,540.35 provides insight into valuation relative to core operating earnings.

EV / Sales81.83
EV / EBITDA1,540.35
EV / EBIT1,540.35
EV / FCF3,533.39

Financial Position

Baran Group Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.79, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.22
Debt / Equity107.79
Debt / EBITDA7.93
Interest Coverage1.56

Financial Efficiency

Baran Group Ltd posts a return on equity of 17.02 and a return on invested capital of 6.12.

Return on Equity (ROE)17.02
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)10.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover281.15

Taxes

Over the trailing twelve months, Baran Group Ltd has paid 3.97M in income taxes, reflecting an effective tax rate of 15.58.

Income Tax3.97M
Effective Tax Rate15.58

Stock Price Statistics

Baran Group Ltd's stock has gained approximately 29.20299% over the past 52 weeks. The 50-day moving average sits at 2,373.02, while the 200-day moving average is 2,254.64.

Beta (5Y)N/A
52-Week Price Change29.20299%
50-Day Moving Average2,373.02
200-Day Moving Average2,254.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baran Group Ltd generated 764.18M in revenue and converted that into 22.27M in net income, yielding earnings per share of 0.90. EBITDA reached 40.60M, while operating income came in at 40.60M.

Revenue764.18M
Gross Profit81.69M
Operating Income40.60M
Pretax Income25.47M
Net Income22.27M
EBITDA40.60M
EBIT40.60M
Earnings Per Share (EPS)0.90

Balance Sheet

Baran Group Ltd holds 109.20M in cash and equivalents against 321.82M in total debt, resulting in a net debt position of 162.66M. Total book value stands at 142.13M, with working capital of 149.05M providing operational flexibility.

Cash & Cash Equivalents109.20M
Total Debt321.82M
Net Debt162.66M
Equity (Book Value)142.13M
Book Value Per Share5.98
Working Capital149.05M

Cash Flow

Baran Group Ltd produced -48.44M in operating cash flow over the past twelve months. After subtracting -44.12M in capital expenditures, free cash flow totaled -92.57M - equivalent to -3.89 per share.

Operating Cash Flow-48.44M
Capital Expenditures-44.12M
Free Cash Flow-92.57M
FCF Per Share-3.89

Margins

Baran Group Ltd operates with a gross margin of 10.69, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 2.91 provide insight into operational efficiency.

Gross Margin10.69
Operating Margin5.31
Pretax Margin3.33
Profit Margin2.91
EBITDA Margin5.31

Dividends & Yields

The company's payout ratio of 99.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio99.15
Shareholder Yield-0.12
FCF Yield-0.01

Stock Splits

Baran Group Ltd's most recent stock split took place on January 5, 2020 with a 500:657 split ratio.

Last Split Date1/5/2020
Split Ratio500:657

Scores

Baran Group Ltd posts an Altman Z-Score of 62.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score62.37