Betacom Statistics

Total Valuation

Betacom has a market cap or net worth of PLN 16.81 million. The enterprise value is 13.45 million.

Market Cap	16.81M
Enterprise Value	13.45M

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Betacom has 4.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.60%
Owned by Institutions (%)	0.14%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	2.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 1.75.

EV / Earnings	11.65
EV / Sales	0.08
EV / EBITDA	5.18
EV / EBIT	10.83
EV / FCF	1.75

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.07.

Current Ratio	1.21
Quick Ratio	1.06
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.19
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	1.34M
Profits Per Employee	8,684
Employee Count	133
Asset Turnover	2.65
Inventory Turnover	120.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.24, so Betacom's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-16.33%
50-Day Moving Average	4.28
200-Day Moving Average	5.08
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	896

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, Betacom had revenue of PLN 177.97 million and earned 1.16 million in profits. Earnings per share was 0.29.

Revenue	177.97M
Gross Profit	23.26M
Operating Income	1.24M
Pretax Income	1.22M
Net Income	1.16M
EBITDA	1.65M
EBIT	1.24M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 5.53 million in cash and 1.46 million in debt, giving a net cash position of 4.08 million or 1.01 per share.

Cash & Cash Equivalents	5.53M
Total Debt	1.46M
Net Cash	4.08M
Net Cash Per Share	1.01
Equity (Book Value)	20.38M
Book Value Per Share	4.87
Working Capital	9.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 million and capital expenditures -694,000, giving a free cash flow of 7.69 million.

Operating Cash Flow	8.39M
Capital Expenditures	-694,000
Free Cash Flow	7.69M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 0.70% and 0.65%.

Gross Margin	13.07%
Operating Margin	0.70%
Pretax Margin	0.69%
Profit Margin	0.65%
EBITDA Margin	0.92%
EBIT Margin	0.70%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.25
Dividend Yield	6.01%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	80.43%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	6.87%
FCF Yield	45.77%

Dividend Details

Stock Splits

The last stock split was on August 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 4, 2023
Split Type	Forward
Split Ratio	2

Scores

Betacom has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a