Romania
· Delayed Price · Currency is RON BVB:TBK Statistics
Total Valuation
BVB:TBK has a market cap or net worth of RON 60.00 million. The enterprise value is 52.46 million.
| Market Cap | 60.00M |
| Enterprise Value | 52.46M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BVB:TBK has 5.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 0.49 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 19.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 26.49 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 28.05% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 58,502 |
| Employee Count | 43 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 571,450.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.18, so BVB:TBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 1,278 |
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, BVB:TBK had revenue of RON 106.56 million and earned 2.52 million in profits. Earnings per share was 0.50.
| Revenue | 106.56M |
| Gross Profit | 3.12M |
| Operating Income | 2.73M |
| Pretax Income | 2.85M |
| Net Income | 2.52M |
| EBITDA | 3.10M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 8.38 million in cash and 838,402 in debt, giving a net cash position of 7.54 million or 1.51 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 838,402 |
| Net Cash | 7.54M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 9.27M |
| Book Value Per Share | 1.85 |
| Working Capital | 5.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.93%, with operating and profit margins of 2.56% and 2.36%.
| Gross Margin | 2.93% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.36% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 4.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVB:TBK has an Altman Z-Score of 8.89.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | n/a |