Bulgaria · Delayed Price · Currency is BGN 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 Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Texim Bank AD has 36.80 million shares outstanding. The number of shares has increased by 11.63% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | +11.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 40.81.
| PE Ratio | 40.81 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 86,171 |
| Profits Per Employee | 11,290 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.56% 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 | -0.56% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 11,725 |
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 25.25 million and earned 3.31 million in profits. Earnings per share was 0.09.
| Revenue | 25.25M |
| Gross Profit | 25.25M |
| Operating Income | 3.37M |
| Pretax Income | 3.25M |
| Net Income | 3.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 281.79 million in cash and 4.55 million in debt, giving a net cash position of 277.24 million or 7.53 per share.
| Cash & Cash Equivalents | 281.79M |
| Total Debt | 4.55M |
| Net Cash | 277.24M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 70.39M |
| Book Value Per Share | 1.91 |
| Working Capital | -345.06M |
Cash Flow
In the last 12 months, operating cash flow was -27.16 million and capital expenditures -3.32 million, giving a free cash flow of -30.48 million.
| Operating Cash Flow | -27.16M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -30.48M |
| FCF Per Share | -0.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.36% |
| Pretax Margin | 12.88% |
| Profit Margin | 13.10% |
| 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 | -11.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | -23.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |