Bulgaria
· Delayed Price · Currency is BGN SCOM Statistics
Total Valuation
Sofia Commerce-Pawn Brokerage AD has a market cap or net worth of BGN 44.69 million.
| Market Cap | 44.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Sofia Commerce-Pawn Brokerage AD has 8.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 41.00 |
| 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
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.70 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.38%.
| Return on Equity (ROE) | 31.38% |
| Return on Assets (ROA) | 24.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 90,669 |
| Profits Per Employee | 41,737 |
| Employee Count | 133 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 1,537 |
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, Sofia Commerce-Pawn Brokerage AD had revenue of BGN 12.06 million and earned 5.55 million in profits. Earnings per share was 0.62.
| Revenue | 12.06M |
| Gross Profit | 11.92M |
| Operating Income | 6.73M |
| Pretax Income | 6.36M |
| Net Income | 5.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.13 million in cash and 2.42 million in debt, giving a net cash position of 702,000 or 0.08 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 2.42M |
| Net Cash | 702,000 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 17.69M |
| Book Value Per Share | 1.98 |
| Working Capital | 15.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -3,000, giving a free cash flow of 1.09 million.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 98.83%, with operating and profit margins of 55.82% and 46.03%.
| Gross Margin | 98.83% |
| Operating Margin | 55.82% |
| Pretax Margin | 52.71% |
| Profit Margin | 46.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 12.42% |
| FCF Yield | 2.44% |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |