Poland
· Delayed Price · Currency is PLN Betacom Statistics
Total Valuation
Betacom has a market cap or net worth of PLN 17.53 million. The enterprise value is 14.18 million.
| Market Cap | 17.53M |
| Enterprise Value | 14.18M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Betacom has 4.04 million shares outstanding.
| 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 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 1.84.
| EV / Earnings | 12.28 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 11.42 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 7.14.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 7.14 |
| 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 -12.85% in the last 52 weeks. The beta is 0.27, so Betacom's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 2,620 |
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 |
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 |
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 |
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 5.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.59% |
| FCF Yield | 43.88% |
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 |