Poland
· Delayed Price · Currency is PLN Bumech Statistics
Total Valuation
Bumech has a market cap or net worth of PLN 116.56 million. The enterprise value is 201.67 million.
| Market Cap | 116.56M |
| Enterprise Value | 201.67M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumech has 14.46 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 0.18% |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -172.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.79 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -75.85 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -7.04% |
| Return on Capital (ROIC) | -10.03% |
| Revenue Per Employee | 304,054 |
| Profits Per Employee | -56,641 |
| Employee Count | 1,619 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.44% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 29,204 |
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, Bumech had revenue of PLN 492.26 million and -91.70 million in losses. Loss per share was -6.32.
| Revenue | 492.26M |
| Gross Profit | -50.26M |
| Operating Income | -127.53M |
| Pretax Income | -114.91M |
| Net Income | -91.70M |
| EBITDA | -88.60M |
| EBIT | -127.53M |
| Loss Per Share | -6.32 |
Balance Sheet
The company has 3.64 million in cash and 88.75 million in debt, giving a net cash position of -85.11 million or -5.89 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 88.75M |
| Net Cash | -85.11M |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 658.75M |
| Book Value Per Share | 45.50 |
| Working Capital | -73.69M |
Cash Flow
In the last 12 months, operating cash flow was 51.82 million and capital expenditures -52.99 million, giving a free cash flow of -1.17 million.
| Operating Cash Flow | 51.82M |
| Capital Expenditures | -52.99M |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -10.21%, with operating and profit margins of -25.91% and -18.63%.
| Gross Margin | -10.21% |
| Operating Margin | -25.91% |
| Pretax Margin | -23.34% |
| Profit Margin | -18.63% |
| EBITDA Margin | -18.00% |
| EBIT Margin | -25.91% |
| FCF Margin | -0.24% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 24.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 24.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 24.22% |
| Earnings Yield | -78.38% |
| FCF Yield | -1.00% |
Stock Splits
The last stock split was on April 4, 2019. It was a reverse split with a ratio of 0.0909090909.
| Last Split Date | Apr 4, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0909090909 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |