Bulgaria
· Delayed Price · Currency is BGN Texim Bank AD Statistics
Total Valuation
Texim Bank AD has a market cap or net worth of BGN 137.61 million.
| Market Cap | 137.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.69% |
| Float | 22.46M |
Valuation Ratios
The trailing PE ratio is 119.93.
| PE Ratio | 119.93 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 2.60 |
| P/FCF 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 | -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 +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 94.70 |
| Average Volume (20 Days) | 9,537 |
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 |
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 |
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 |
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 | 0.83% |
| FCF Yield | -13.65% |
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 |