BIF Statistics

Total Valuation

Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. has a market cap or net worth of HUF 133.31 billion. The enterprise value is 147.59 billion.

Market Cap	133.31B
Enterprise Value	147.59B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. has 264.51 million shares outstanding. The number of shares has increased by 2.80% in one year.

Shares Outstanding	264.51M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	11.49%
Float	35.16M

Valuation Ratios

The trailing PE ratio is 11.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.13
Forward PE	n/a
PS Ratio	12.47
PB Ratio	2.02
P/FCF Ratio	138.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 153.28.

EV / Earnings	12.60
EV / Sales	14.11
EV / EBITDA	22.28
EV / EBIT	22.49
EV / FCF	153.28

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 29.83.

Current Ratio	1.97
Quick Ratio	1.95
Debt / Equity	29.83
Debt / EBITDA	2.97
Debt / FCF	20.46
Interest Coverage	15.15

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	158.46M
Profits Per Employee	177.49M
Employee Count	65
Asset Turnover	0.13
Inventory Turnover	26.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.78%
50-Day Moving Average	517.46
200-Day Moving Average	521.39
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	5,203

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, Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. had revenue of HUF 10.46 billion and earned 11.71 billion in profits. Earnings per share was 45.26.

Revenue	10.46B
Gross Profit	8.13B
Operating Income	6.56B
Pretax Income	11.76B
Net Income	11.71B
EBITDA	6.62B
EBIT	6.56B
Earnings Per Share (EPS)	45.26

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 19.70 billion in debt, giving a net cash position of -14.27 billion or -53.96 per share.

Cash & Cash Equivalents	5.43B
Total Debt	19.70B
Net Cash	-14.27B
Net Cash Per Share	-53.96
Equity (Book Value)	66.04B
Book Value Per Share	249.69
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -5.03 billion, giving a free cash flow of 962.86 million.

Operating Cash Flow	5.99B
Capital Expenditures	-5.03B
Free Cash Flow	962.86M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of 62.73% and 112.01%.

Gross Margin	77.77%
Operating Margin	62.73%
Pretax Margin	112.40%
Profit Margin	112.01%
EBITDA Margin	63.33%
EBIT Margin	62.73%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	35.00
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	4.15%
Earnings Yield	8.98%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	10