Bulgaria
· Delayed Price · Currency is BGN CCB Statistics
Total Valuation
Central Cooperative Bank AD has a market cap or net worth of BGN 211.04 million.
| Market Cap | 211.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Cooperative Bank AD has 127.13 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Shares Outstanding | 127.13M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.29% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 2.71 |
| 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 | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.78%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 148,708 |
| Profits Per Employee | 51,666 |
| Employee Count | 1,661 |
| 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 +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 9,652 |
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, Central Cooperative Bank AD had revenue of BGN 247.00 million and earned 85.82 million in profits. Earnings per share was 0.68.
| Revenue | 247.00M |
| Gross Profit | 247.00M |
| Operating Income | 88.53M |
| Pretax Income | 94.16M |
| Net Income | 85.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.50 billion in cash and 35.85 million in debt, giving a net cash position of 2.46 billion or 19.36 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 35.85M |
| Net Cash | 2.46B |
| Net Cash Per Share | 19.36 |
| Equity (Book Value) | 734.62M |
| Book Value Per Share | 5.73 |
| Working Capital | -4.83B |
Cash Flow
In the last 12 months, operating cash flow was 82.43 million and capital expenditures -4.43 million, giving a free cash flow of 78.00 million.
| Operating Cash Flow | 82.43M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | 78.00M |
| FCF Per Share | 0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.84% |
| Pretax Margin | 38.12% |
| Profit Margin | 34.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.58% |
Dividends & Yields
Central Cooperative Bank 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 | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 40.86% |
| FCF Yield | 36.96% |
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 |