BRAM INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160.1 ILa | 0.00% |
|
+2.83% | +10.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.48 | 62.16 | 65.74 | 59.82 | 40.19 | 29.14 |
| Enterprise Value (EV) 1 | 102.9 | 135.1 | 116.2 | 118.4 | 87.52 | 64.55 |
| P/E ratio | -19.5 x | -130 x | 14 x | -13.6 x | 4.68 x | -8.75 x |
| Yield | - | 0.33% | 3.71% | 10.8% | - | - |
| Capitalization / Revenue | 0.39 x | 0.46 x | 0.49 x | 0.48 x | 0.32 x | 0.3 x |
| EV / Revenue | 0.8 x | 0.99 x | 0.86 x | 0.96 x | 0.7 x | 0.66 x |
| EV / EBITDA | 13.6 x | 32.2 x | 5.67 x | 20.4 x | 15.9 x | 8.27 x |
| EV / FCF | -14 x | -29.4 x | 4.69 x | -11 x | 38.1 x | 7.74 x |
| FCF Yield | -7.12% | -3.4% | 21.3% | -9.11% | 2.62% | 12.9% |
| Price to Book | 0.76 x | 1.05 x | 1.07 x | 1.08 x | 0.61 x | 0.45 x |
| Nbr of stocks (in thousands) | 20,381 | 20,381 | 20,346 | 20,346 | 20,097 | 20,097 |
| Reference price 2 | 2.477 | 3.050 | 3.231 | 2.940 | 2.000 | 1.450 |
| Announcement Date | 31/03/19 | 05/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 128.1 | 136.2 | 135 | 123.4 | 124.3 | 97.48 |
| EBITDA 1 | 7.588 | 4.191 | 20.48 | 5.815 | 5.493 | 7.803 |
| EBIT 1 | -1.755 | 3.035 | 12.42 | -2.088 | -3.087 | -1.861 |
| Operating Margin | -1.37% | 2.23% | 9.2% | -1.69% | -2.48% | -1.91% |
| Earnings before Tax (EBT) 1 | -2.339 | 0.628 | 6.371 | -3.67 | 11.13 | -4.738 |
| Net income 1 | -2.585 | -0.478 | 4.658 | -4.36 | 8.58 | -3.312 |
| Net margin | -2.02% | -0.35% | 3.45% | -3.53% | 6.9% | -3.4% |
| EPS 2 | -0.1268 | -0.0235 | 0.2301 | -0.2162 | 0.4269 | -0.1656 |
| Free Cash Flow 1 | -7.332 | -4.595 | 24.75 | -10.79 | 2.295 | 8.338 |
| FCF margin | -5.72% | -3.37% | 18.34% | -8.74% | 1.85% | 8.55% |
| FCF Conversion (EBITDA) | - | - | 120.87% | - | 41.77% | 106.85% |
| FCF Conversion (Net income) | - | - | 531.36% | - | 26.74% | - |
| Dividend per Share | - | 0.0100 | 0.1200 | 0.3189 | - | - |
| Announcement Date | 31/03/19 | 05/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.4 | 72.9 | 50.4 | 58.6 | 47.3 | 35.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.91 x | 17.39 x | 2.462 x | 10.08 x | 8.615 x | 4.538 x |
| Free Cash Flow 1 | -7.33 | -4.6 | 24.8 | -10.8 | 2.29 | 8.34 |
| ROE (net income / shareholders' equity) | -3.91% | -0.76% | 7.78% | -7.54% | 14.2% | -5.09% |
| ROA (Net income/ Total Assets) | -0.69% | 1.13% | 4.65% | -0.85% | -1.3% | -0.85% |
| Assets 1 | 373.4 | -42.45 | 100.2 | 515.9 | -657.7 | 388.2 |
| Book Value Per Share 2 | 3.260 | 2.900 | 3.010 | 2.730 | 3.300 | 3.190 |
| Cash Flow per Share 2 | 0.2300 | 0.2600 | 0.6600 | 0.1300 | 0.0600 | 0.1100 |
| Capex 1 | 12.2 | 10 | 12.4 | 9.11 | 11.7 | 6.83 |
| Capex / Sales | 9.49% | 7.36% | 9.19% | 7.38% | 9.44% | 7% |
| Announcement Date | 31/03/19 | 05/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.41% | 8.7M | |
| +1.97% | 14.2B | |
| +18.68% | 9.72B | |
| +12.34% | 1.41B | |
| +30.00% | 1.45B | |
| -18.61% | 1.28B | |
| +21.06% | 1.19B | |
| -28.05% | 956M | |
| +20.48% | 850M | |
| -8.47% | 723M |
- Stock Market
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- BRAM Stock
- Financials Bram Industries Ltd.
