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 last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Texim Bank AD has 36.80 million shares outstanding. The number of shares has increased by 19.23% in one year.

Current Share Class	n/a
Shares Outstanding	36.80M
Shares Change (YoY)	+19.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.21.

PE Ratio	50.21
Forward PE	n/a
PS Ratio	5.49
PB Ratio	1.91
P/TBV Ratio	1.97
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	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	83,446
Profits Per Employee	9,131
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 0.05, so Texim Bank AD's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.05%
50-Day Moving Average	3.54
200-Day Moving Average	3.12
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	2,969

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 24.12 million and earned 2.64 million in profits. Earnings per share was 0.07.

Revenue	24.12M
Gross Profit	24.12M
Operating Income	2.70M
Pretax Income	2.58M
Net Income	2.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 225.49 million in cash and 4.82 million in debt, giving a net cash position of 220.67 million or 6.00 per share.

Cash & Cash Equivalents	225.49M
Total Debt	4.82M
Net Cash	220.67M
Net Cash Per Share	6.00
Equity (Book Value)	69.46M
Book Value Per Share	1.89
Working Capital	-388.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.23 million and capital expenditures -944,000, giving a free cash flow of -39.17 million.

Operating Cash Flow	-38.23M
Capital Expenditures	-944,000
Free Cash Flow	-39.17M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.21%
Pretax Margin	10.71%
Profit Margin	10.94%
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	-19.23%
Shareholder Yield	-19.23%
Earnings Yield	1.99%
FCF Yield	-29.57%

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