Bulgaria
· Delayed Price · Currency is BGN SCOM Statistics
Total Valuation
Sofia Commerce-Pawn Brokerage AD has a market cap or net worth of BGN 39.32 million.
| Market Cap | 39.32M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Sofia Commerce-Pawn Brokerage AD has 8.94 million shares outstanding. The number of shares has decreased by -13.50% in one year.
| Shares Outstanding | 8.94M |
| Shares Change (YoY) | -13.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 12.80 |
| 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 14.71, with a Debt / Equity ratio of 15.06.
| Current Ratio | 14.71 |
| Quick Ratio | 13.32 |
| Debt / Equity | 15.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.89%.
| Return on Equity (ROE) | 33.89% |
| Return on Assets (ROA) | 23.86% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 84,178 |
| Profits Per Employee | 36,704 |
| Employee Count | 133 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.66% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 716 |
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 11.36 million and earned 4.96 million in profits. Earnings per share was 0.58.
| Revenue | 11.36M |
| Gross Profit | 11.23M |
| Operating Income | 6.05M |
| Pretax Income | 5.69M |
| Net Income | 4.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.67 million in cash and 2.42 million in debt, giving a net cash position of 2.24 million or 0.25 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 2.42M |
| Net Cash | 2.24M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 16.09M |
| Book Value Per Share | 1.80 |
| Working Capital | 20.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -6,000, giving a free cash flow of 3.07 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | 3.07M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 98.78%, with operating and profit margins of 53.25% and 43.60%.
| Gross Margin | 98.78% |
| Operating Margin | 53.25% |
| Pretax Margin | 50.10% |
| Profit Margin | 43.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.51% |
| Buyback Yield | 13.50% |
| Shareholder Yield | 15.77% |
| Earnings Yield | 13.09% |
| FCF Yield | 7.81% |
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 |