Bulgaria · Delayed Price · Currency is BGN · Price in EUR Texim Bank AD Statistics
Total Valuation
Texim Bank AD has a market cap or net worth of BGN 166.07 million.
| Market Cap | 166.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Texim Bank AD has 43.80 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.30% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 108,508 |
| Profits Per Employee | 20,881 |
| 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 | 11.78% |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.15, so Texim Bank AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 1,568 |
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 32.77 million and earned 6.31 million in profits. Earnings per share was 0.16.
| Revenue | 32.77M |
| Gross Profit | 32.77M |
| Operating Income | 6.71M |
| Pretax Income | 7.15M |
| Net Income | 6.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 318.28 million in cash and 4.90 million in debt, with a net cash position of 313.38 million or 7.16 per share.
| Cash & Cash Equivalents | 318.28M |
| Total Debt | 4.90M |
| Net Cash | 313.38M |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 98.83M |
| Book Value Per Share | 2.33 |
| Working Capital | -485.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.49% |
| Pretax Margin | 21.81% |
| Profit Margin | 19.24% |
| 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 | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 3.80% |
| FCF Yield | n/a |
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 |