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XTAEBRND
Market cap41mUSD
Dec 24, Last price  
288.90ILS
1D
0.10%
1Q
31.02%
Jan 2017
-76.04%
Name

Brand Group MG Ltd

Chart & Performance

D1W1MN
XTAE:BRND chart
P/E
1,501.76
P/S
51.26
EPS
0.19
Div Yield, %
0.01%
Shrs. gr., 5y
28.18%
Rev. gr., 5y
8.13%
Revenues
291m
+2.30%
260,964,000223,204,000244,742,000227,621,000342,819,000234,784,000197,106,00065,718,99975,374,000199,434,000284,807,000291,352,000
Net income
10m
-40.48%
-3,738,00021,693,000-1,832,000820,00017,706,00012,948,00018,154,0008,400,0009,067,000-3,299,00016,707,9999,945,000
CFO
39m
+947.27%
24,458,00024,980,00011,537,00028,639,000-15,213,000-9,626,000-7,291,0001,248,0006,795,000-9,247,0003,677,00038,508,000
Dividend
Apr 09, 20245.75029 ILS/sh

Profile

Brand Group (M.G) Ltd, together with its subsidiaries, engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. The company constructs large industrial plants, high-rise steel buildings, public buildings, residential buildings, and commercial and business buildings; supply assemblies to stations for producing electrical power with coal, gas, and other technologies; provides construction for transport and infrastructure made of steel; and produce steel accumulators and containers of different sizes and bodies. The company was formerly known as Brand Industries Ltd. and changed its name to Brand Group (M.G) Ltd in November 2021. Brand Group (M.G) Ltd was incorporated in 1978 and is based in Yeruham, Israel.
URL
http://www.brand-industries.com/
IPO date
Jan 01, 1993
Employees
234
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
291,352
2.30%
284,807
42.81%
199,434
164.59%
Cost of revenue
248,676
246,952
193,306
Unusual Expense (Income)
NOPBT
42,676
37,855
6,128
NOPBT Margin
14.65%
13.29%
3.07%
Operating Taxes
3,661
834
3,773
Tax Rate
8.58%
2.20%
61.57%
NOPAT
39,015
37,021
2,355
Net income
9,945
-40.48%
16,708
-606.46%
(3,299)
-136.38%
Dividends
(1,486)
(4,458)
(2,948)
Dividend yield
1.20%
3.86%
1.53%
Proceeds from repurchase of equity
6,088
BB yield
-3.16%
Debt
Debt current
52,215
49,983
35,805
Long-term debt
88,283
18,721
14,026
Deferred revenue
Other long-term liabilities
3,632
4,727
4,232
Net debt
59,440
33,686
33,843
Cash flow
Cash from operating activities
38,508
3,677
(9,247)
CAPEX
(7,702)
(4,608)
(2,223)
Cash from investing activities
(56,325)
(14,553)
29,339
Cash from financing activities
23,783
7,829
(4,552)
FCF
16,308
19,153
(88,661)
Balance
Cash
19,792
12,913
15,960
Long term investments
61,266
22,105
28
Excess cash
66,490
20,778
6,016
Stockholders' equity
102,344
89,484
72,815
Invested Capital
226,192
202,504
181,658
ROIC
18.20%
19.27%
2.07%
ROCE
14.58%
16.95%
3.27%
EV
Common stock shares outstanding
51,461
51,034
45,376
Price
2.41
6.55%
2.26
-46.80%
4.25
-8.37%
Market cap
123,970
7.44%
115,388
-40.17%
192,848
45.56%
EV
191,784
156,846
233,796
EBITDA
54,062
48,923
14,646
EV/EBITDA
3.55
3.21
15.96
Interest
Interest/NOPBT