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) - Total Assets
Latest total assets as of June 2024: $783.54 Million USD
Based on the latest financial reports, Baran Group Ltd (BRANF) holds total assets worth $783.54 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Baran Group Ltd - Total Assets Trend (2001–2023)
This chart illustrates how Baran Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baran Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Baran Group Ltd's total assets of $783.54 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $281.47 Million | 38.6% |
| Inventory | $3.25 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.96 Million | 1.2% |
| Goodwill | $44.72 Million | 6.1% |
Asset Composition Trend (2001–2023)
This chart illustrates how Baran Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baran Group Ltd's current assets represent 72.7% of total assets in 2023, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2023, down from 29.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 38.6% of total assets.
Baran Group Ltd Competitors by Total Assets
Key competitors of Baran Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Baran Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Baran Group Ltd generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Baran Group Ltd generates $5.86 in net profit.
Baran Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.49 | 1.50 |
| Quick Ratio | 1.35 | 1.48 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $151.22 Million | $ 162.40 Million | $ 75.33 Million |
Baran Group Ltd - Advanced Valuation Insights
This section examines the relationship between Baran Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 31.2% |
| Total Assets | $729.74 Million |
| Market Capitalization | $23.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baran Group Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baran Group Ltd's assets grew by 31.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baran Group Ltd (2001–2023)
The table below shows the annual total assets of Baran Group Ltd from 2001 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $729.74 Million | +31.23% |
| 2022-12-31 | $556.09 Million | +65.79% |
| 2021-12-31 | $335.42 Million | -4.60% |
| 2020-12-31 | $351.60 Million | +10.26% |
| 2019-12-31 | $318.88 Million | +5.19% |
| 2018-12-31 | $303.15 Million | -6.04% |
| 2017-12-31 | $322.63 Million | -11.08% |
| 2016-12-31 | $362.83 Million | +1.26% |
| 2015-12-31 | $358.31 Million | -21.80% |
| 2014-12-31 | $458.19 Million | +1.66% |
| 2013-12-31 | $450.70 Million | +204.89% |
| 2003-12-31 | $147.82 Million | -12.33% |
| 2002-12-31 | $168.61 Million | -2.92% |
| 2001-12-31 | $173.69 Million | -- |