Bulgaria
· Delayed Price · Currency is BGN BACB Statistics
Total Valuation
Bulgarian-American Credit Bank AD has a market cap or net worth of BGN 291.36 million.
| Market Cap | 291.36M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Bulgarian-American Credit Bank AD has 24.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | -0.00% |
| 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 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.87 |
| P/FCF 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 | -0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.83%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 301,347 |
| Profits Per Employee | 160,686 |
| 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 +129.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +129.41% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 174 |
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 111.20 million and earned 59.29 million in profits. Earnings per share was 2.40.
| Revenue | 111.20M |
| Gross Profit | 106.94M |
| Operating Income | 67.36M |
| Pretax Income | 65.98M |
| Net Income | 59.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 64.26 million in cash and 66.56 million in debt, giving a net cash position of -2.30 million or -0.09 per share.
| Cash & Cash Equivalents | 64.26M |
| Total Debt | 66.56M |
| Net Cash | -2.30M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 335.49M |
| Book Value Per Share | 13.59 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was -76.71 million and capital expenditures -1.82 million, giving a free cash flow of -78.53 million.
| Operating Cash Flow | -76.71M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -78.53M |
| FCF Per Share | -3.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.58% |
| Pretax Margin | 59.33% |
| Profit Margin | 53.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -70.62% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 20.35% |
| FCF Yield | -26.95% |
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 |