BOLSY Statistics
Total Valuation
BOLSY has a market cap or net worth of 17.15 billion. The enterprise value is 17.28 billion.
| Market Cap | 17.15B |
| Enterprise Value | 17.28B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 15.98.
| PE Ratio | 18.82 |
| Forward PE | 15.98 |
| PS Ratio | 9.31 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 20.44.
| EV / Earnings | 18.96 |
| EV / Sales | 9.13 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 13.99 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.62 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.34 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 637,503 |
| Profits Per Employee | 315,412 |
| Employee Count | 2,889 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOLSY has paid 327.77 million in taxes.
| Income Tax | 327.77M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +66.95% in the last 52 weeks. The beta is 0.27, so BOLSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +66.95% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 310,494 |
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 1.84 billion and earned 911.23 million in profits. Earnings per share was 0.17.
| Revenue | 1.84B |
| Gross Profit | 1.76B |
| Operating Income | 1.20B |
| Pretax Income | 1.24B |
| Net Income | 911.23M |
| EBITDA | 1.23B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.70 billion in cash and 2.82 billion in debt, with a net cash position of -119.20 million.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 2.82B |
| Net Cash | -119.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 0.72 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 867.91 million and capital expenditures -22.85 million, giving a free cash flow of 845.06 million.
| Operating Cash Flow | 867.91M |
| Capital Expenditures | -22.85M |
| Free Cash Flow | 845.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.61%, with operating and profit margins of 65.26% and 49.48%.
| Gross Margin | 95.61% |
| Operating Margin | 65.26% |
| Pretax Margin | 67.29% |
| Profit Margin | 49.48% |
| EBITDA Margin | 66.82% |
| EBIT Margin | 65.26% |
| FCF Margin | 45.88% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 190.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.07% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.93% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |