Bram Industries Ltd.

As of June 30, 2026, Bram Industries Ltd. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bram Industries Ltd. has 19.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, Bram Industries Ltd. trades at an EV/EBITDA multiple of 5.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.25B versus a market cap of 2.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bram Industries Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.57, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bram Industries Ltd. posted a negative return on equity (ROE) of -1.92, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -7.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.98, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.79, pointing to unprofitable operations over the period. The company generates approximately 77.47M in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.08 indicates how many times Bram Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bram Industries Ltd. recorded 15.80M in income tax expense. That works out to an effective tax rate of 309.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.10M, leaving -87.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bram Industries Ltd.'s stock has gained approximately 12.24% over the past 52 weeks. The 50-day moving average sits at 185.73, while the 200-day moving average is 160.85.

Over the twelve months ended June 30, 2026, Bram Industries Ltd. generated 5.29B in revenue and converted that into -87.80M in net income, yielding earnings per share of -0.55. EBITDA reached 910.90M, while operating income came in at 264.80M.

As of June 30, 2026, Bram Industries Ltd. holds 179.20M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 4.55B, with working capital of 1.26B providing operational flexibility.

Bram Industries Ltd. produced 313.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -640.20M in capital expenditures, free cash flow totaled -326.90M - equivalent to -16.71 per share.

Over the twelve months ended June 30, 2026, Bram Industries Ltd. posted a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of -1.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bram Industries Ltd. shareholders.

As of June 30, 2026, Bram Industries Ltd. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.