Texim Bank AD (BUL:TXIM)

Texim Bank AD Statistics

Total Valuation

Texim Bank AD has a market cap or net worth of BGN 184.69 million.

Market Cap	184.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Texim Bank AD has 43.80 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	43.80M
Shares Outstanding	43.80M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.30%
Float	21.07M

Valuation Ratios

The trailing PE ratio is 60.50.

PE Ratio	60.50
Forward PE	n/a
PS Ratio	6.69
PB Ratio	1.94
P/TBV Ratio	2.00
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	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.19%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	91,407
Profits Per Employee	8,712
Employee Count	302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Texim Bank AD has paid 842,000 in taxes.

Income Tax	842,000
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.04, so Texim Bank AD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-39.11%
50-Day Moving Average	3.19
200-Day Moving Average	3.19
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	71,688

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 27.61 million and earned 2.63 million in profits. Earnings per share was 0.07.

Revenue	27.61M
Gross Profit	27.61M
Operating Income	3.04M
Pretax Income	3.47M
Net Income	2.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 287.75 million in cash and 5.05 million in debt, with a net cash position of 282.71 million or 6.46 per share.

Cash & Cash Equivalents	287.75M
Total Debt	5.05M
Net Cash	282.71M
Net Cash Per Share	6.46
Equity (Book Value)	95.35M
Book Value Per Share	2.18
Working Capital	-475.36M

Cash Flow

In the last 12 months, operating cash flow was -31.10 million and capital expenditures -5.30 million, giving a free cash flow of -36.40 million.

Operating Cash Flow	-31.10M
Capital Expenditures	-5.30M
Depreciation & Amortization	n/a
Net Borrowing	-6.16M
Free Cash Flow	-36.40M
FCF Per Share	-0.83

Margins

Gross Margin	n/a
Operating Margin	11.01%
Pretax Margin	12.58%
Profit Margin	9.53%
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	-7.53%
Shareholder Yield	-7.53%
Earnings Yield	1.42%
FCF Yield	-19.71%

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