Bulgaria
· Delayed Price · Currency is BGN BUL: BACB Statistics
Total Valuation
Bulgarian-American Credit Bank AD has a market cap or net worth of BGN 266.67 million.
| Market Cap | 266.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bulgarian-American Credit Bank AD has 24.69 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.42%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 302,016 |
| Profits Per Employee | 156,141 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.15% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 325 |
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, Bulgarian-American Credit Bank AD had revenue of BGN 111.44 million and earned 57.62 million in profits. Earnings per share was 2.33.
| Revenue | 111.44M |
| Gross Profit | 107.18M |
| Operating Income | 65.48M |
| Pretax Income | 64.09M |
| Net Income | 57.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 49.40 million in cash and 67.48 million in debt, giving a net cash position of -18.08 million or -0.73 per share.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 67.48M |
| Net Cash | -18.08M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 350.81M |
| Book Value Per Share | 14.21 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was -113.65 million and capital expenditures -1.84 million, giving a free cash flow of -115.48 million.
| Operating Cash Flow | -113.65M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -115.48M |
| FCF Per Share | -4.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.75% |
| Pretax Margin | 57.51% |
| Profit Margin | 51.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 21.61% |
| FCF Yield | -43.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |