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 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.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.30% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 46.22.
| PE Ratio | 46.22 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.02 |
| 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 4.22%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 97,586 |
| Profits Per Employee | 11,458 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Texim Bank AD has paid 842,001 in taxes.
| Income Tax | 842,001 |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.13, so Texim Bank AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 71,681 |
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 29.47 million and earned 3.46 million in profits. Earnings per share was 0.09.
| Revenue | 29.47M |
| Gross Profit | 29.47M |
| Operating Income | 3.87M |
| Pretax Income | 4.30M |
| Net Income | 3.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 322.77 million in cash and 4.35 million in debt, with a net cash position of 318.43 million or 7.27 per share.
| Cash & Cash Equivalents | 322.77M |
| Total Debt | 4.35M |
| Net Cash | 318.43M |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 94.91M |
| Book Value Per Share | 4.28 |
| Working Capital | -496.88M |
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 | 13.12% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.74% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| 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 |