BOLSY Statistics
Total Valuation
BOLSY has a market cap or net worth of 11.60 billion. The enterprise value is 11.87 billion.
| Market Cap | 11.60B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was 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) | -4.84% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.13.
| PE Ratio | 13.13 |
| Forward PE | 12.13 |
| PS Ratio | 6.47 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 15.71.
| EV / Earnings | 13.43 |
| EV / Sales | 6.67 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.20 |
| EV / FCF | 15.71 |
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 | 2.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.66% |
| Revenue Per Employee | 620,355 |
| Profits Per Employee | 305,857 |
| Employee Count | 2,889 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOLSY has paid 322.74 million in taxes.
| Income Tax | 322.74M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.32, so BOLSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 135,565 |
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 1.79 billion and earned 883.62 million in profits. Earnings per share was 0.17.
| Revenue | 1.79B |
| Gross Profit | 1.71B |
| Operating Income | 1.17B |
| Pretax Income | 1.21B |
| Net Income | 883.62M |
| EBITDA | 1.20B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.49 billion in cash and 2.75 billion in debt, giving a net cash position of -266.59 million.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 2.75B |
| Net Cash | -266.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 0.70 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 776.88 million and capital expenditures -21.27 million, giving a free cash flow of 755.61 million.
| Operating Cash Flow | 776.88M |
| Capital Expenditures | -21.27M |
| Free Cash Flow | 755.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.68%, with operating and profit margins of 65.37% and 49.30%.
| Gross Margin | 95.68% |
| Operating Margin | 65.37% |
| Pretax Margin | 67.33% |
| Profit Margin | 49.30% |
| EBITDA Margin | 66.94% |
| EBIT Margin | 65.37% |
| FCF Margin | 42.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -46.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.54% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.51% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |