Baran Group Ltd
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel and internationally. The company offers feasibility studies, engineering and design, permitting and regulation, management and supervision, EHS, commissioning process, procurement and legal, schedule and budget control, operation and maintenance, EPCM, BOT/PPP, project financing, and related services. I… Read more
Baran Group Ltd (BRANF) - Net Assets
Latest net assets as of June 2024: $267.93 Million USD
Based on the latest financial reports, Baran Group Ltd (BRANF) has net assets worth $267.93 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($783.54 Million) and total liabilities ($515.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $267.93 Million |
| % of Total Assets | 34.2% |
| Annual Growth Rate | 7.13% |
| 5-Year Change | 180.92% |
| 10-Year Change | 66.12% |
| Growth Volatility | 86.92 |
Baran Group Ltd - Net Assets Trend (2001–2023)
This chart illustrates how Baran Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Baran Group Ltd (2001–2023)
The table below shows the annual net assets of Baran Group Ltd from 2001 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $234.41 Million | +22.86% |
| 2022-12-31 | $190.79 Million | +44.96% |
| 2021-12-31 | $131.62 Million | +6.77% |
| 2020-12-31 | $123.28 Million | +47.74% |
| 2019-12-31 | $83.44 Million | -0.82% |
| 2018-12-31 | $84.13 Million | +0.54% |
| 2017-12-31 | $83.68 Million | +8.83% |
| 2016-12-31 | $76.88 Million | -28.95% |
| 2015-12-31 | $108.21 Million | -23.32% |
| 2014-12-31 | $141.11 Million | -16.11% |
| 2013-12-31 | $168.20 Million | +317.65% |
| 2003-12-31 | $40.27 Million | -25.60% |
| 2002-12-31 | $54.13 Million | +5.13% |
| 2001-12-31 | $51.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Baran Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 126.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $78.93 Million | 37.81% |
| Other Components | $129.82 Million | 62.19% |
| Total Equity | $208.75 Million | 100.00% |
Baran Group Ltd Competitors by Market Cap
The table below lists competitors of Baran Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tons Lightology
TWO:4972
|
$23.26 Million |
|
Halla Eng&Cons
KO:014790
|
$23.26 Million |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
$23.26 Million |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
$23.27 Million |
|
nTels Co. Ltd
KQ:069410
|
$23.25 Million |
|
Highwood Asset Management Ltd
V:HAM
|
$23.25 Million |
|
ABO Wind AG
XETRA:AB9
|
$23.23 Million |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
$23.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baran Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 165,442,000 to 208,753,000, a change of 43,311,000 (26.2%).
- Net income of 42,797,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $42.80 Million | +20.5% |
| Other Changes | $514.00K | +0.25% |
| Total Change | $- | 26.18% |
Book Value vs Market Value Analysis
This analysis compares Baran Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.45x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $6.20 | $2.82 | x |
| 2018-12-31 | $6.20 | $2.82 | x |
| 2019-12-31 | $6.14 | $2.82 | x |
| 2020-12-31 | $6.09 | $2.82 | x |
| 2021-12-31 | $6.52 | $2.82 | x |
| 2022-12-31 | $8.30 | $2.82 | x |
| 2023-12-31 | $10.45 | $2.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baran Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.29%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 3.50x
- Recent ROE (20.50%) is above the historical average (-4.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 31.23% | 6.66% | 1.35x | 3.48x | $10.59 Million |
| 2002 | 10.20% | 2.78% | 1.14x | 3.23x | $102.90K |
| 2003 | -46.33% | -11.05% | 1.07x | 3.90x | $-21.34 Million |
| 2013 | -39.58% | -12.38% | 1.19x | 2.70x | $-82.82 Million |
| 2014 | -20.92% | -5.82% | 1.09x | 3.29x | $-43.11 Million |
| 2015 | -25.55% | -5.74% | 1.32x | 3.37x | $-37.79 Million |
| 2016 | -49.00% | -6.42% | 1.58x | 4.83x | $-44.29 Million |
| 2017 | 21.05% | 3.02% | 1.77x | 3.93x | $9.08 Million |
| 2018 | 0.70% | 0.15% | 1.29x | 3.69x | $-7.64 Million |
| 2019 | 4.29% | 0.93% | 1.18x | 3.92x | $-4.64 Million |
| 2020 | 8.19% | 2.74% | 1.03x | 2.90x | $-2.20 Million |
| 2021 | 11.74% | 4.08% | 1.11x | 2.59x | $2.26 Million |
| 2022 | 8.56% | 3.66% | 0.70x | 3.36x | $-2.38 Million |
| 2023 | 20.50% | 6.29% | 0.93x | 3.50x | $21.92 Million |
Industry Comparison
This section compares Baran Group Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baran Group Ltd (BRANF) | $267.93 Million | 31.23% | 1.92x | $23.26 Million |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |