Bulgaria
· Delayed Price · Currency is BGN Bianor Holding AD Statistics
Total Valuation
Bianor Holding AD has a market cap or net worth of BGN 73.74 million. The enterprise value is 68.13 million.
| Market Cap | 73.74M |
| Enterprise Value | 68.13M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bianor Holding AD has 12.29 million shares outstanding. The number of shares has increased by 203.36% in one year.
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | +203.36% |
| Shares Change (QoQ) | +78.75% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | n/a |
| Float | 9.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.46 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -193.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 55.88.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 55.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.04 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.02% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 6,041 |
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, Bianor Holding AD had revenue of BGN 14.19 million and -779,000 in losses. Loss per share was -0.06.
| Revenue | 14.19M |
| Gross Profit | 5.31M |
| Operating Income | -678,000 |
| Pretax Income | -752,000 |
| Net Income | -779,000 |
| EBITDA | -364,000 |
| EBIT | -678,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 23.46 million in cash and 19.02 million in debt, giving a net cash position of 4.44 million or 0.36 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 19.02M |
| Net Cash | 4.44M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 34.04M |
| Book Value Per Share | 2.87 |
| Working Capital | 6.68M |
Cash Flow
In the last 12 months, operating cash flow was 26,000 and capital expenditures -378,000, giving a free cash flow of -352,000.
| Operating Cash Flow | 26,000 |
| Capital Expenditures | -378,000 |
| Free Cash Flow | -352,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.41%, with operating and profit margins of -4.78% and -5.49%.
| Gross Margin | 37.41% |
| Operating Margin | -4.78% |
| Pretax Margin | -5.30% |
| Profit Margin | -5.49% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -4.78% |
| FCF Margin | -2.48% |
Dividends & Yields
Bianor Holding AD 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 | -203.36% |
| Shareholder Yield | -203.36% |
| Earnings Yield | -1.06% |
| FCF Yield | -0.48% |
Stock Splits
The last stock split was on September 29, 2023. It was a forward split with a ratio of 6.
| Last Split Date | Sep 29, 2023 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
Bianor Holding AD has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |