BOLSY Statistics

Total Valuation

BOLSY has a market cap or net worth of 14.07 billion. The enterprise value is 14.24 billion.

Market Cap	14.07B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.21B

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 14.66.

PE Ratio	17.04
Forward PE	14.66
PS Ratio	8.33
PB Ratio	4.29
P/TBV Ratio	n/a
P/FCF Ratio	11.48
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 11.62.

EV / Earnings	17.25
EV / Sales	7.97
EV / EBITDA	12.18
EV / EBIT	12.01
EV / FCF	11.62

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.82.

Current Ratio	2.13
Quick Ratio	2.08
Debt / Equity	0.82
Debt / EBITDA	2.43
Debt / FCF	2.19
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	16.59%
Revenue Per Employee	584,403
Profits Per Employee	285,743
Employee Count	2,889
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BOLSY has paid 295.90 million in taxes.

Income Tax	295.90M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.41, so BOLSY's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+45.57%
50-Day Moving Average	7.41
200-Day Moving Average	6.08
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	87,519

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, BOLSY had revenue of 1.69 billion and earned 825.51 million in profits. Earnings per share was 0.15.

Revenue	1.69B
Gross Profit	1.62B
Operating Income	1.12B
Pretax Income	1.12B
Net Income	825.51M
EBITDA	1.10B
EBIT	1.12B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 2.68 billion in debt, giving a net cash position of -157.55 million.

Cash & Cash Equivalents	2.53B
Total Debt	2.68B
Net Cash	-157.55M
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	0.63
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -17.91 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-17.91M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.01%, with operating and profit margins of 66.37% and 48.89%.

Gross Margin	96.01%
Operating Margin	66.37%
Pretax Margin	66.42%
Profit Margin	48.89%
EBITDA Margin	65.44%
EBIT Margin	66.37%
FCF Margin	72.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.10
Dividend Yield	1.27%
Dividend Growth (YoY)	-46.61%
Years of Dividend Growth	1
Payout Ratio	38.35%
Buyback Yield	4.93%
Shareholder Yield	6.20%
Earnings Yield	5.87%
FCF Yield	8.71%

Dividend Details

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

BOLSY has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6