Lebanon
· Delayed Price · Currency is LBP · Price in USD BDB:SOLA Statistics
Total Valuation
BDB:SOLA has a market cap or net worth of LBP 1,530.99 trillion. The enterprise value is 1,526.87 trillion.
| Market Cap | 1,530.99T |
| Enterprise Value | 1,526.87T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BDB:SOLA has 161.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 161.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 239.71 |
| PB Ratio | 9.55 |
| P/TBV Ratio | 581.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -195,895.19 |
| EV / Sales | 245.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54,620.40 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.27, so BDB:SOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 110.02 |
| 200-Day Moving Average | 89.10 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 7,049 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BDB:SOLA had revenue of LBP 104.82 billion and -7.79 billion in losses. Loss per share was -48.35.
| Revenue | 104.82B |
| Gross Profit | 60.77B |
| Operating Income | -71.45B |
| Pretax Income | -7.69B |
| Net Income | -7.79B |
| EBITDA | -45.61B |
| EBIT | -71.45B |
| Loss Per Share | -48.35 |
Balance Sheet
The company has 69.52 billion in cash and n/a in debt, giving a net cash position of 69.52 billion or 431.09 per share.
| Cash & Cash Equivalents | 69.52B |
| Total Debt | n/a |
| Net Cash | 69.52B |
| Net Cash Per Share | 431.09 |
| Equity (Book Value) | 2.63T |
| Book Value Per Share | 16,324.62 |
| Working Capital | -118.98B |
Cash Flow
In the last 12 months, operating cash flow was -26.86 billion and capital expenditures -1.09 billion, giving a free cash flow of -27.95 billion.
| Operating Cash Flow | -26.86B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -27.95B |
| FCF Per Share | -173.36 |
Margins
Gross margin is 57.97%, with operating and profit margins of -68.16% and -7.44%.
| Gross Margin | 57.97% |
| Operating Margin | -68.16% |
| Pretax Margin | -7.34% |
| Profit Margin | -7.44% |
| EBITDA Margin | -43.51% |
| EBIT Margin | -68.16% |
| FCF Margin | n/a |
Dividends & Yields
BDB:SOLA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -0.00% |
| FCF Yield | -0.00% |
Stock Splits
The last stock split was on July 14, 2016. It was a forward split with a ratio of 1.0125.
| Last Split Date | Jul 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0125 |
Scores
BDB:SOLA has an Altman Z-Score of 23.79.
| Altman Z-Score | 23.79 |
| Piotroski F-Score | n/a |