London
· Delayed Price · Currency is GBP · Price in GBXBank of Georgia Group Statistics
Total Valuation
Bank of Georgia Group has a market cap or net worth of GBP 2.10 billion.
| Market Cap | 2.10B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Bank of Georgia Group has 43.08 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.08M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 72.93% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 4.10.
| PE Ratio | 3.44 |
| Forward PE | 4.10 |
| PS Ratio | 2.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| 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 40.19%.
| Return on Equity (ROE) | 40.19% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 70,344 |
| Profits Per Employee | 53,492 |
| 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 +42.19% 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 | +42.19% |
| 50-Day Moving Average | 4,136.20 |
| 200-Day Moving Average | 4,365.15 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 97,918 |
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 831.60 million and earned 632.39 million in profits. Earnings per share was 14.14.
| Revenue | 831.60M |
| Gross Profit | 823.90M |
| Operating Income | 541.38M |
| Pretax Income | 723.36M |
| Net Income | 632.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.14 |
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 -30.20 per share.
| Cash & Cash Equivalents | 932.94M |
| Total Debt | 2.23B |
| Net Cash | -1.30B |
| Net Cash Per Share | -30.20 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 41.12 |
| Working Capital | -7.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.10% |
| Pretax Margin | 86.98% |
| Profit Margin | 76.04% |
| 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 4.77%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -13.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 8.34% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |