Baran Group Ltd
Other OTCTotal Valuation
Baran Group Ltd carries a market capitalization of 32.26M, placing it among publicly traded companies globally. Its enterprise value stands at 822.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.26M |
| Enterprise Value | 822.04M |
Share Statistics
Baran Group Ltd currently has 24.18M shares outstanding.
| Shares Outstanding | 24.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baran Group Ltd trades at a trailing price-to-earnings ratio of 26.33. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 4.13.
| PE Ratio | 26.33 |
| PS Ratio | 0.77 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | -135.64 |
| P/OCF Ratio | -12.10 |
Enterprise Valuation
On an enterprise value basis, Baran Group Ltd trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 46.45. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 20.25 |
| EV / FCF | 46.45 |
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 Ratio | 1.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 107.79 |
| Debt / EBITDA | 7.93 |
| Interest Coverage | 1.56 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 281.15 |
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 Tax | 3.97M |
| Effective Tax Rate | 15.58 |
Stock Price Statistics
Baran Group Ltd's stock has declined approximately -68% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 3.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.85 |
| 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.
| Revenue | 764.18M |
| Gross Profit | 81.69M |
| Operating Income | 40.60M |
| Pretax Income | 25.47M |
| Net Income | 22.27M |
| EBITDA | 40.60M |
| EBIT | 40.60M |
| 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 Equivalents | 109.20M |
| Total Debt | 321.82M |
| Net Debt | 162.66M |
| Equity (Book Value) | 142.13M |
| Book Value Per Share | 5.98 |
| Working Capital | 149.05M |
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 Margin | 10.69 |
| Operating Margin | 5.31 |
| Pretax Margin | 3.33 |
| Profit Margin | 2.91 |
| EBITDA Margin | 5.31 |
Dividends & Yields
The company's payout ratio of 99.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 99.15 |
| Shareholder Yield | -13.27 |
| FCF Yield | -0.74 |
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 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |