BIRMAN WOOD & HARDWARE LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 825 ILa | +0.68% |
|
-8.13% | -22.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 165 | 123.2 | 120.2 | 269.5 | 173.6 | 117.4 |
| Enterprise Value (EV) 1 | 353.2 | 288.6 | 289.3 | 510.8 | 463.9 | 395 |
| P/E ratio | 12.6 x | 14.2 x | 9.91 x | 4.88 x | 8.78 x | -32 x |
| Yield | 7.88% | 6.49% | 5.82% | 11.1% | 21.3% | 4.26% |
| Capitalization / Revenue | 0.59 x | 0.45 x | 0.44 x | 0.68 x | 0.41 x | 0.32 x |
| EV / Revenue | 1.26 x | 1.06 x | 1.05 x | 1.29 x | 1.09 x | 1.07 x |
| EV / EBITDA | 12.2 x | 12.5 x | 10.3 x | 6.22 x | 10.9 x | 20.5 x |
| EV / FCF | 254 x | 9.35 x | 55.7 x | -10.5 x | -35.7 x | 15.2 x |
| FCF Yield | 0.39% | 10.7% | 1.79% | -9.57% | -2.8% | 6.56% |
| Price to Book | 1.81 x | 1.36 x | 1.27 x | 2.25 x | 1.66 x | 1.21 x |
| Nbr of stocks (in thousands) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Reference price 2 | 15.00 | 11.20 | 10.93 | 24.50 | 15.78 | 10.67 |
| Announcement Date | 31/03/19 | 30/04/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 280.9 | 272.8 | 275.6 | 394.8 | 425.7 | 367.4 |
| EBITDA 1 | 29.02 | 23 | 28.2 | 82.1 | 42.46 | 19.24 |
| EBIT 1 | 22.27 | 16.18 | 22.04 | 76.3 | 36.22 | 11.85 |
| Operating Margin | 7.93% | 5.93% | 8% | 19.32% | 8.51% | 3.23% |
| Earnings before Tax (EBT) 1 | 17.18 | 11.29 | 15.46 | 71.92 | 25.84 | -4.558 |
| Net income 1 | 13.06 | 8.664 | 12.14 | 55.19 | 19.76 | -3.665 |
| Net margin | 4.65% | 3.18% | 4.4% | 13.98% | 4.64% | -1% |
| EPS 2 | 1.187 | 0.7877 | 1.103 | 5.017 | 1.796 | -0.3332 |
| Free Cash Flow 1 | 1.393 | 30.87 | 5.19 | -48.87 | -12.99 | 25.91 |
| FCF margin | 0.5% | 11.31% | 1.88% | -12.38% | -3.05% | 7.05% |
| FCF Conversion (EBITDA) | 4.8% | 134.22% | 18.41% | - | - | 134.65% |
| FCF Conversion (Net income) | 10.67% | 356.32% | 42.76% | - | - | - |
| Dividend per Share 2 | 1.182 | 0.7272 | 0.6364 | 2.727 | 3.364 | 0.4546 |
| Announcement Date | 31/03/19 | 30/04/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 188 | 165 | 169 | 241 | 290 | 278 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.486 x | 7.191 x | 5.996 x | 2.939 x | 6.839 x | 14.43 x |
| Free Cash Flow 1 | 1.39 | 30.9 | 5.19 | -48.9 | -13 | 25.9 |
| ROE (net income / shareholders' equity) | 14.4% | 9.53% | 13.1% | 51.5% | 17.6% | -3.64% |
| ROA (Net income/ Total Assets) | 4.46% | 3.31% | 4.52% | 12.8% | 5.18% | 1.73% |
| Assets 1 | 292.9 | 262.1 | 268.8 | 430.9 | 381.6 | -212.1 |
| Book Value Per Share 2 | 8.290 | 8.250 | 8.600 | 10.90 | 9.500 | 8.800 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.2600 | 0.0900 | 0.0400 | 0.0200 |
| Capex 1 | 6.61 | 4.97 | 2.74 | 10.7 | 20.2 | 12.4 |
| Capex / Sales | 2.35% | 1.82% | 0.99% | 2.71% | 4.74% | 3.39% |
| Announcement Date | 31/03/19 | 30/04/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.68% | 24.36M | |
| +21.47% | 6.23B | |
| +3.37% | 3.26B | |
| -14.10% | 1.72B | |
| +6.46% | 1.42B | |
| +28.10% | 1.25B | |
| -6.94% | 1.2B | |
| -15.89% | 756M | |
| -20.70% | 683M | |
| +12.33% | 590M |
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