Bulgaria
· Delayed Price · Currency is BGN Port Fleet 99 AD Statistics
Total Valuation
Port Fleet 99 AD has a market cap or net worth of BGN 18.48 million. The enterprise value is 16.75 million.
| Market Cap | 18.48M |
| Enterprise Value | 16.75M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Port Fleet 99 AD has 2.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.39% |
| Float | 938,100 |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.43.
| EV / Earnings | 5.31 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.03 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.07 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 37.51 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 332 |
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, Port Fleet 99 AD had revenue of BGN 11.10 million and earned 3.16 million in profits. Earnings per share was 1.57.
| Revenue | 11.10M |
| Gross Profit | 7.71M |
| Operating Income | 2.78M |
| Pretax Income | 3.51M |
| Net Income | 3.16M |
| EBITDA | 3.72M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.22 million in cash and 494,000 in debt, giving a net cash position of 1.73 million or 0.86 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 494,000 |
| Net Cash | 1.73M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 20.33M |
| Book Value Per Share | 10.12 |
| Working Capital | 8.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -182,000, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | 3.08M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 69.50%, with operating and profit margins of 25.01% and 28.43%.
| Gross Margin | 69.50% |
| Operating Margin | 25.01% |
| Pretax Margin | 31.61% |
| Profit Margin | 28.43% |
| EBITDA Margin | 33.53% |
| EBIT Margin | 25.01% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 17.08% |
| FCF Yield | 16.69% |
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
Port Fleet 99 AD has an Altman Z-Score of 8.09.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | n/a |