BOLSY Statistics

Total Valuation

BOLSY has a market cap or net worth of 12.31 billion. The enterprise value is 12.41 billion.

Market Cap	12.31B
Enterprise Value	12.41B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.27B

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	8.00
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	8.28
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 8.34.

EV / Earnings	16.77
EV / Sales	7.41
EV / EBITDA	11.17
EV / EBIT	11.45
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.75.

Current Ratio	1.66
Quick Ratio	1.62
Debt / Equity	0.75
Debt / EBITDA	2.19
Debt / FCF	1.51
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	23.67%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	532,425
Profits Per Employee	256,130
Employee Count	2,889
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.51, so BOLSY's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.96%
50-Day Moving Average	6.06
200-Day Moving Average	5.82
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	104,980

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 1.54 billion and earned 739.96 million in profits. Earnings per share was 0.13.

Revenue	1.54B
Gross Profit	1.48B
Operating Income	995.30M
Pretax Income	990.15M
Net Income	739.96M
EBITDA	1.02B
EBIT	995.30M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 2.24 billion in debt, giving a net cash position of -88.64 million.

Cash & Cash Equivalents	2.15B
Total Debt	2.24B
Net Cash	-88.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	0.56
Working Capital	974.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -15.70 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-15.70M
Free Cash Flow	1.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.29%, with operating and profit margins of 64.71% and 48.11%.

Gross Margin	96.29%
Operating Margin	64.71%
Pretax Margin	64.37%
Profit Margin	48.11%
EBITDA Margin	66.31%
EBIT Margin	64.71%
FCF Margin	96.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.12
Dividend Yield	1.67%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	1
Payout Ratio	44.66%
Buyback Yield	4.14%
Shareholder Yield	5.81%
Earnings Yield	6.01%
FCF Yield	12.08%

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

BOLSY has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a