Texim Bank AD Statistics

Total Valuation

Texim Bank AD has a market cap or net worth of BGN 133.93 million.

Market Cap	133.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Texim Bank AD has 36.80 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 116.73.

PE Ratio	116.73
Forward PE	n/a
PS Ratio	6.46
PB Ratio	2.53
P/TBV Ratio	n/a
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	-1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	58,832
Profits Per Employee	3,257
Employee Count	268
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 +3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.53%
50-Day Moving Average	3.47
200-Day Moving Average	3.05
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	8,609

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 15.77 million and earned 873,000 in profits. Earnings per share was 0.03.

Revenue	15.77M
Gross Profit	15.77M
Operating Income	-1.55M
Pretax Income	875,000
Net Income	873,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 219.85 million in cash and 22.09 million in debt, giving a net cash position of 197.76 million or 5.37 per share.

Cash & Cash Equivalents	219.85M
Total Debt	22.09M
Net Cash	197.76M
Net Cash Per Share	5.37
Equity (Book Value)	40.30M
Book Value Per Share	1.44
Working Capital	-302.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.96 million and capital expenditures -822,000, giving a free cash flow of -18.78 million.

Operating Cash Flow	-17.96M
Capital Expenditures	-822,000
Free Cash Flow	-18.78M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9.83%
Pretax Margin	5.55%
Profit Margin	5.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-119.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	-14.02%

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