Baran Group Ltd
Other OTCTotal Valuation
Baran Group Ltd carries a market capitalization of 19.53M, placing it among publicly traded companies globally. Its enterprise value stands at 146.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.53M |
| Enterprise Value | 146.86M |
Share Statistics
Baran Group Ltd currently has 27.26M shares outstanding.
| Shares Outstanding | 27.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baran Group Ltd trades at a trailing price-to-earnings ratio of 2.97. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.17.
| PE Ratio | 2.97 |
| PS Ratio | 0.06 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | -8.36 |
Enterprise Valuation
On an enterprise value basis, Baran Group Ltd trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 4.47. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.23 |
| EV / FCF | 4.47 |
Financial Position
Baran Group Ltd maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.88, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | 64.88 |
| Debt / EBITDA | 6.86 |
| Interest Coverage | 1.39 |
Financial Efficiency
Baran Group Ltd posts a return on equity of 5.62 and a return on invested capital of 5.55.
| Return on Equity (ROE) | 5.62 |
| Return on Assets (ROA) | 1.89 |
| Return on Invested Capital (ROIC) | 5.55 |
| Return on Capital Employed (ROCE) | 7.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 301.96 |
Taxes
Over the trailing twelve months, Baran Group Ltd has paid 1.71M in income taxes, reflecting an effective tax rate of 10.62.
| Income Tax | 1.71M |
| Effective Tax Rate | 10.62 |
Stock Price Statistics
Baran Group Ltd's stock has declined approximately -68% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 3.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 3.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baran Group Ltd generated 793.94M in revenue and converted that into 16.95M in net income, yielding earnings per share of 0.61. EBITDA reached 34.72M, while operating income came in at 34.72M.
| Revenue | 793.94M |
| Gross Profit | 77.10M |
| Operating Income | 34.72M |
| Pretax Income | 16.06M |
| Net Income | 16.95M |
| EBITDA | 34.72M |
| EBIT | 34.72M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Baran Group Ltd holds 173.05M in cash and equivalents against 238.20M in total debt, resulting in a net debt position of 58.31M. Total book value stands at 343.73M, with working capital of 242.48M providing operational flexibility.
| Cash & Cash Equivalents | 173.05M |
| Total Debt | 238.20M |
| Net Debt | 58.31M |
| Equity (Book Value) | 343.73M |
| Book Value Per Share | 12.61 |
| Working Capital | 242.48M |
Cash Flow
Baran Group Ltd produced -6.03M in operating cash flow over the past twelve months. After subtracting -16.50M in capital expenditures, free cash flow totaled -22.53M - equivalent to -0.96 per share.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -16.50M |
| Free Cash Flow | -22.53M |
| FCF Per Share | -0.96 |
Margins
Baran Group Ltd operates with a gross margin of 9.71, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.13 provide insight into operational efficiency.
| Gross Margin | 9.71 |
| Operating Margin | 4.37 |
| Pretax Margin | 2.02 |
| Profit Margin | 2.13 |
| EBITDA Margin | 4.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -113.25 |
| FCF Yield | 20.78 |
Stock Splits
Baran Group Ltd's most recent stock split took place on May 24, 2016 with a 1000:1039 split ratio.
| Last Split Date | 5/24/2016 |
| Split Ratio | 1000:1039 |
Scores
Baran Group Ltd posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |