Bulgaria
· Delayed Price · Currency is BGN First Investment Bank AD Statistics
Total Valuation
First Investment Bank AD has a market cap or net worth of BGN 623.17 million.
| Market Cap | 623.17M |
| 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.
| 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 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.38 |
| 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 | -0.49 |
| 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 +83.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.47% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 3,616 |
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 | 20.35% |
| FCF Yield | -343.11% |
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 |