Bumech Statistics

Total Valuation

Bumech has a market cap or net worth of PLN 139.99 million. The enterprise value is 229.53 million.

Market Cap	139.99M
Enterprise Value	229.53M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bumech has 14.46 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	14.46M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	0.16%
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-196.18

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.14.

Current Ratio	0.79
Quick Ratio	0.12
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-79.64
Interest Coverage	-21.43

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -10.82%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-10.82%
Return on Capital Employed (ROCE)	-18.61%
Revenue Per Employee	304,054
Profits Per Employee	-62,586
Employee Count	1,619
Asset Turnover	0.43
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks. The beta is 0.18, so Bumech's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-43.39%
50-Day Moving Average	8.49
200-Day Moving Average	11.15
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	122,025

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 -101.33 million in losses. Loss per share was -7.00.

Revenue	492.26M
Gross Profit	-60.71M
Operating Income	-137.98M
Pretax Income	-125.36M
Net Income	-101.33M
EBITDA	-88.60M
EBIT	-137.98M
Loss Per Share	-7.00

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 93.18 million in debt, giving a net cash position of -89.54 million or -6.19 per share.

Cash & Cash Equivalents	3.64M
Total Debt	93.18M
Net Cash	-89.54M
Net Cash Per Share	-6.19
Equity (Book Value)	658.75M
Book Value Per Share	45.55
Working Capital	-73.69M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -12.33%, with operating and profit margins of -28.03% and -20.58%.

Gross Margin	-12.33%
Operating Margin	-28.03%
Pretax Margin	-25.47%
Profit Margin	-20.58%
EBITDA Margin	-18.00%
EBIT Margin	-28.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 20.66%.

Dividend Per Share	2.00
Dividend Yield	20.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	20.60%
Earnings Yield	-72.38%
FCF Yield	-0.84%

Dividend Details

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

Bumech has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a