First Investment Bank AD (BUL: FIB)

First Investment Bank AD Statistics

Total Valuation

First Investment Bank AD has a market cap or net worth of BGN 566.52 million.

Market Cap	566.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

First Investment Bank AD has 149.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.86%
Owned by Institutions (%)	0.57%
Float	16.10M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.35
P/TBV Ratio	n/a
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	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.16%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	133,832
Profits Per Employee	42,955
Employee Count	2,953
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 +48.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.44%
50-Day Moving Average	4.15
200-Day Moving Average	3.90
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	5,204

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, First Investment Bank AD had revenue of BGN 395.21 million and earned 126.85 million in profits. Earnings per share was 0.85.

Revenue	395.21M
Gross Profit	395.21M
Operating Income	144.69M
Pretax Income	144.10M
Net Income	126.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 668.54 million in cash and 1.05 billion in debt, giving a net cash position of -381.24 million or -2.56 per share.

Cash & Cash Equivalents	668.54M
Total Debt	1.05B
Net Cash	-381.24M
Net Cash Per Share	-2.56
Equity (Book Value)	1.63B
Book Value Per Share	10.91
Working Capital	-10.05B

Cash Flow

In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -33.40 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-2.10B
Capital Expenditures	-33.40M
Free Cash Flow	-2.14B
FCF Per Share	-14.34

Margins

Gross Margin	n/a
Operating Margin	36.61%
Pretax Margin	36.46%
Profit Margin	32.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-541.03%

Dividends & Yields

First Investment 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	n/a
Shareholder Yield	n/a
Earnings Yield	22.39%
FCF Yield	-377.42%

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