Brand Group (M.G) Ltd

TA:BRND Israel Steel
Market Cap
$51.66 Million
ILA19.27 Billion ILA
Market Cap Rank
#37466 Global
#289 in Israel
Share Price
ILA317.50
Change (1 day)
+5.06%
52-Week Range
ILA222.30 - ILA379.40
All Time High
ILA1273.23
Categories
Companies in Israel Steel
About

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 operates through Infrastructure, Engineering, Software and Control, and Other Activities segment. The company is involved in development and production of automatic inspection systems, computeri… Read more

Brand Group (M.G) Ltd (BRND) - Net Assets

Latest net assets as of September 2025: ILA246.62 Million ILA

Based on the latest financial reports, Brand Group (M.G) Ltd (BRND) has net assets worth ILA246.62 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA861.91 Million) and total liabilities (ILA615.29 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 ILA246.62 Million
% of Total Assets 28.61%
Annual Growth Rate 12.19%
5-Year Change 845.45%
10-Year Change 219.63%
Growth Volatility 92.69

Brand Group (M.G) Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Brand Group (M.G) 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 Brand Group (M.G) Ltd (2004–2024)

The table below shows the annual net assets of Brand Group (M.G) Ltd from 2004 to 2024.

Year Net Assets Change
2024-12-31 ILA270.02 Million +59.19%
2023-12-31 ILA169.62 Million +8.76%
2022-12-31 ILA155.96 Million +11.97%
2021-12-31 ILA139.29 Million +387.71%
2020-12-31 ILA28.56 Million -62.63%
2019-12-31 ILA76.42 Million +42.46%
2018-12-31 ILA53.65 Million -34.76%
2017-12-31 ILA82.24 Million -21.45%
2016-12-31 ILA104.69 Million +23.93%
2015-12-31 ILA84.48 Million +7.45%
2014-12-31 ILA78.62 Million +1.58%
2013-12-31 ILA77.40 Million +86.92%
2012-12-31 ILA41.41 Million -21.27%
2011-12-31 ILA52.60 Million +28.79%
2010-12-31 ILA40.84 Million -9.66%
2009-12-31 ILA45.20 Million +19.21%
2008-12-31 ILA37.92 Million +32.90%
2005-12-31 ILA28.53 Million +5.46%
2004-12-31 ILA27.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to Brand Group (M.G) 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 3852100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA38.52 Million 23.56%
Common Stock ILA52.17 Million 31.91%
Other Comprehensive Income ILA5.50 Million 3.37%
Other Components ILA67.28 Million 41.16%
Total Equity ILA163.48 Million 100.00%

Brand Group (M.G) Ltd Competitors by Market Cap

The table below lists competitors of Brand Group (M.G) Ltd ranked by their market capitalization.

Company Market Cap
Pasinex Resources Limited
PINK:PSXRF
 		$511.30K
YANGAROO Inc
PINK:YOOIF
 		$511.39K
FE BATTERY METALS CORP.
F:V95
 		$511.53K
Therapeutic Solutions International Inc
PINK:TSOI
 		$512.27K
Auxico Resources Canada Inc
PINK:AUXIF
 		$510.69K
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
 		$510.55K
North Dallas Bank & Trust Co
PINK:NODB
 		$510.45K
InZinc Mining Ltd
PINK:LTHIF
 		$510.22K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Brand Group (M.G) Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 161,251,000 to 163,477,000, a change of 2,226,000 (1.4%).
  • Net income of 5,195,000 contributed positively to equity growth.
  • Dividend payments of 2,973,000 reduced retained earnings.
  • Other comprehensive income increased equity by 617,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA5.20 Million +3.18%
Dividends Paid ILA2.97 Million -1.82%
Other Comprehensive Income ILA617.00K +0.38%
Other Changes ILA-613.00K -0.37%
Total Change ILA- 1.38%

Book Value vs Market Value Analysis

This analysis compares Brand Group (M.G) 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: 101.33x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 86.31x to 101.33x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA3.68 ILA317.50 x
2013-12-31 ILA5.56 ILA317.50 x
2014-12-31 ILA5.47 ILA317.50 x
2015-12-31 ILA5.49 ILA317.50 x
2016-12-31 ILA7.06 ILA317.50 x
2017-12-31 ILA5.49 ILA317.50 x
2018-12-31 ILA4.48 ILA317.50 x
2019-12-31 ILA2.48 ILA317.50 x
2020-12-31 ILA1.01 ILA317.50 x
2021-12-31 ILA2.91 ILA317.50 x
2022-12-31 ILA2.90 ILA317.50 x
2023-12-31 ILA3.13 ILA317.50 x
2024-12-31 ILA3.13 ILA317.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Brand Group (M.G) 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): 3.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.46%
  • • Asset Turnover: 0.41x
  • • Equity Multiplier: 5.34x
  • Recent ROE (3.18%) is below the historical average (11.35%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 5.18% 2.02% 0.98x 2.62x ILA-1.38 Million
2009 20.98% 9.03% 1.34x 1.73x ILA4.96 Million
2011 8.94% 1.47% 1.28x 4.74x ILA-484.10K
2012 -8.77% -1.43% 1.50x 4.09x ILA-8.00 Million
2013 33.41% 9.72% 1.01x 3.41x ILA15.20 Million
2014 -2.78% -0.75% 1.26x 2.94x ILA-8.42 Million
2015 1.23% 0.36% 0.84x 4.07x ILA-5.85 Million
2016 18.82% 5.16% 1.09x 3.35x ILA8.30 Million
2017 15.98% 5.51% 0.84x 3.44x ILA4.84 Million
2018 27.23% 9.21% 0.73x 4.02x ILA11.49 Million
2019 11.88% 12.78% 0.38x 2.48x ILA1.33 Million
2020 31.42% 12.03% 0.90x 2.89x ILA6.18 Million
2021 -2.50% -1.65% 0.71x 2.11x ILA-16.52 Million
2022 11.28% 5.87% 0.92x 2.09x ILA1.89 Million
2023 6.17% 3.41% 0.78x 2.32x ILA-6.18 Million
2024 3.18% 1.46% 0.41x 5.34x ILA-11.15 Million

Industry Comparison

This section compares Brand Group (M.G) Ltd's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $344,302,000
  • Average return on equity (ROE) among peers: 1.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Brand Group (M.G) Ltd (BRND) ILA246.62 Million 5.18% 2.49x $511.08K
Gaon Group Ltd (GAGR) $422.37 Million 2.95% 0.97x $1.00 Million
Hod Assaf Industries Ltd (HOD) $501.93 Million 1.30% 0.79x $1.42 Million
Mendelson Infrastructures and Industries Ltd (MNIN) $108.60 Million 0.00% 5.60x $1.56 Million