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 18.08 million. The enterprise value is 16.83 million.
| Market Cap | 18.08M |
| Enterprise Value | 16.83M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Port Fleet 99 AD has 2.01 million shares outstanding.
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.37% |
| Float | 931,600 |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.26.
| EV / Earnings | 5.74 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.42 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 1.70.
| Current Ratio | 8.26 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 37.41 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 8.64% |
| Return on Capital (ROIC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 507 |
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 10.57 million and earned 2.93 million in profits. Earnings per share was 1.46.
| Revenue | 10.57M |
| Gross Profit | 7.24M |
| Operating Income | 2.62M |
| Pretax Income | 3.27M |
| Net Income | 2.93M |
| EBITDA | 3.55M |
| EBIT | 2.62M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.56 million in cash and 315,000 in debt, giving a net cash position of 1.25 million or 0.62 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 315,000 |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 18.52M |
| Book Value Per Share | 9.22 |
| Working Capital | 7.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 million and capital expenditures -149,000, giving a free cash flow of 3.20 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -149,000 |
| Free Cash Flow | 3.20M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 68.55%, with operating and profit margins of 24.79% and 27.74%.
| Gross Margin | 68.55% |
| Operating Margin | 24.79% |
| Pretax Margin | 30.93% |
| Profit Margin | 27.74% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 24.79% |
| FCF Margin | 30.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 16.22% |
| FCF Yield | 17.71% |
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 7.73.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | n/a |