BOLSY Statistics
Total Valuation
BOLSY has a market cap or net worth of 12.61 billion. The enterprise value is 12.77 billion.
| Market Cap | 12.61B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 31, 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 15.28 and the forward PE ratio is 13.61.
| PE Ratio | 15.28 |
| Forward PE | 13.61 |
| PS Ratio | 7.47 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 10.43.
| EV / Earnings | 15.47 |
| EV / Sales | 7.40 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.16 |
| EV / FCF | 10.43 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.44% 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 | +23.44% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 115,201 |
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 |
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 |
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 |
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 0.12, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.35% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 6.55% |
| FCF Yield | 9.72% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |