OTC · Engineering & Construction

Baran Group Ltd (BRANF) Stock

$0.72 +0.00% OTC: BRANF Industrials

Established in 1979 and headquartered in Beit Dagan, Israel, Baran Group Ltd operates globally as a comprehensive provider of engineering, technology, telecommunication, and construction services. The company offers a wide array of solutions that cover the entire project development cycle.

Valuation

MetricValue
Price$0.72
Market Cap$32.26M
P/E Ratio27.67
P/B Ratio2.27
P/S Ratio0.92
EPS (TTM)$0.03
52-Week High$7.84
52-Week Low$0.61
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.29%
ROA2.44%
ROCE10.18%
Gross Margin10.69%
Operating Margin5.49%
Net Margin2.91%
Debt/Equity1.17
Current Ratio1.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$288.0M$387.0M$681.0M$685.0M$727.0M
Operating Profit$14.0M$20.0M$40.0M$59.0M$42.0M
Net Profit$15.0M$14.0M$43.0M$42.0M$26.0M
EPS$0.68$0.64$1.86$1.95$1.08
Op Margin4.9%5.2%5.8%8.6%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$335.0M$556.0M$730.0M$784.0M$912.0M
Total Liabilities$204.0M$365.0M$495.0M$498.0M$614.0M
Cash$64.0M$68.0M$69.0M$127.0M$89.0M
Borrowings$97.0M$159.0M$179.0M$197.0M$264.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.0M$68.0M$23.0M$37.0M$-42.0M
Investing Cash Flow$12.0M$-155.0M$-26.0M$-10.0M$-70.0M
Financing Cash Flow$-19.0M$43.0M$-12.0M$-16.0M$-20.0M
Net Cash Flow$-7.0M$4.0M$1.0M$58.0M$-38.0M
Free Cash Flow$26.0M$35.0M$7.0M$15.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.73
EV / EBITDA12.07
FCF Yield-13.56%
Quick Ratio1.29
Interest Coverage2.15
Return 1Y-68.00%
Return 3Y-41.28%
Return 5Y—

Ownership

Insiders Held47.15%
Institutions Held11.89%
Institutions Float Held22.49%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.13,0092026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF7,6442026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.2,6952026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.3,4822026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF2,5572026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BILBFKinovo plc $0.54 +0.00% 10.61 $43.49M 0.00%
BURCABurnham Holdings, Inc. $24.00 +0.00% -4.38 $81.70M 3.83%
HYPRFHydrogenPro ASA $0.20 +0.00% -0.28 $19.16M 0.00%
KNNKFKanematsu Sustech Corporation $12.46 +0.00% 12.15 $51.64M 2.67%
MURSFMurray & Roberts Holdings Limited $0.03 +0.00% -1.23 $10.18M 0.00%

About Baran Group Ltd

Established in 1979 and headquartered in Beit Dagan, Israel, Baran Group Ltd operates globally as a comprehensive provider of engineering, technology, telecommunication, and construction services. The company offers a wide array of solutions that cover the entire project development cycle. These include initial feasibility studies, detailed engineering and design, permitting and validation, along with robust construction and site management, procurement and project management and control, and even full turnkey project delivery and financing services. Baran Group Ltd caters to numerous sectors, such as manufacturing, industrial processing, power generation and distribution, petroleum extraction, water and waste management (including sewerage and hazardous waste treatment), general building, infrastructure development, transportation, and telecommunications.

Baran Group Ltd is headquartered in IL.

Baran Group Ltd (BRANF) stock trades at $0.72 with a market capitalization of $32.26M. The stock is valued at a price-to-earnings (P/E) ratio of 27.67, price-to-book of 2.27, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $0.61 and $7.84, and currently trades 90.8% below its 52-week high.

On profitability, Baran Group Ltd generates a return on equity (ROE) of 8.29%, return on capital employed of 10.18%, an operating margin of 5.49%, a net profit margin of 2.91%.

Official website: www.barangroup.com

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