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 |
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 |
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 |
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 |
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% |
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 |