Texim Bank AD Statistics

Total Valuation

Texim Bank AD has a market cap or net worth of BGN 132.46 million.

Market Cap	132.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Texim Bank AD has 36.80 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	n/a
Shares Outstanding	36.80M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.46.

PE Ratio	56.46
Forward PE	n/a
PS Ratio	5.67
PB Ratio	1.92
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.72%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	n/a
Revenue Per Employee	80,820
Profits Per Employee	8,118
Employee Count	289
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 +4.05% in the last 52 weeks. The beta is 0.06, so Texim Bank AD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.05%
50-Day Moving Average	3.52
200-Day Moving Average	3.10
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	2,976

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, Texim Bank AD had revenue of BGN 23.36 million and earned 2.35 million in profits. Earnings per share was 0.06.

Revenue	23.36M
Gross Profit	23.36M
Operating Income	2.16M
Pretax Income	2.40M
Net Income	2.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 257.37 million in cash and 3.97 million in debt, giving a net cash position of 253.40 million or 6.89 per share.

Cash & Cash Equivalents	257.37M
Total Debt	3.97M
Net Cash	253.40M
Net Cash Per Share	6.89
Equity (Book Value)	69.07M
Book Value Per Share	1.88
Working Capital	-335.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.68 million and capital expenditures -780,000, giving a free cash flow of -22.46 million.

Operating Cash Flow	-21.68M
Capital Expenditures	-780,000
Free Cash Flow	-22.46M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.23%
Pretax Margin	10.26%
Profit Margin	10.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Texim 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	-9.53%
Shareholder Yield	-9.53%
Earnings Yield	1.77%
FCF Yield	-16.96%

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