Bank of Georgia Group Statistics

Total Valuation

Bank of Georgia Group has a market cap or net worth of GBP 2.01 billion.

Market Cap	2.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Bank of Georgia Group has 43.04 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	n/a
Shares Outstanding	43.04M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	73.14%
Float	32.08M

Valuation Ratios

The trailing PE ratio is 3.33 and the forward PE ratio is 3.87.

PE Ratio	3.33
Forward PE	3.87
PS Ratio	2.43
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	71,266
Profits Per Employee	53,178
Employee Count	9,398
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 +27.17% in the last 52 weeks. The beta is 1.05, so Bank of Georgia Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+27.17%
50-Day Moving Average	4,525.70
200-Day Moving Average	4,395.33
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	134,979

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, Bank of Georgia Group had revenue of GBP 842.50 million and earned 628.67 million in profits. Earnings per share was 14.04.

Revenue	842.50M
Gross Profit	827.10M
Operating Income	543.46M
Pretax Income	721.21M
Net Income	628.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.04

Full Income Statement

Balance Sheet

The company has 932.94 million in cash and 2.23 billion in debt, giving a net cash position of -1.30 billion or -30.23 per share.

Cash & Cash Equivalents	932.94M
Total Debt	2.23B
Net Cash	-1.30B
Net Cash Per Share	-30.23
Equity (Book Value)	1.79B
Book Value Per Share	41.12
Working Capital	-7.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.50%
Pretax Margin	85.60%
Profit Margin	74.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.96%.

Dividend Per Share	2.32
Dividend Yield	4.96%
Dividend Growth (YoY)	-13.35%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.26%
Shareholder Yield	8.22%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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