Bumech S.A. (WSE: BMC)

Bumech Statistics

Total Valuation

Bumech has a market cap or net worth of PLN 149.16 million. The enterprise value is 227.29 million.

Market Cap	149.16M
Enterprise Value	227.29M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Bumech has 14.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	14.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	43.77%
Owned by Institutions (%)	0.28%
Float	7.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 13.60.

Current Ratio	1.08
Quick Ratio	0.17
Debt / Equity	13.60
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-10.68

Financial Efficiency

Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)	-11.52%
Return on Assets (ROA)	-5.35%
Return on Capital (ROIC)	-7.52%
Revenue Per Employee	371,820
Profits Per Employee	-53,868
Employee Count	1,619
Asset Turnover	0.50
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.63% in the last 52 weeks. The beta is 0.04, so Bumech's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-63.63%
50-Day Moving Average	12.64
200-Day Moving Average	13.83
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	15,544

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 601.98 million and -87.21 million in losses. Loss per share was -6.03.

Revenue	601.98M
Gross Profit	-19.64M
Operating Income	-102.95M
Pretax Income	-87.22M
Net Income	-87.21M
EBITDA	-51.34M
EBIT	-102.95M
Loss Per Share	-6.03

Balance Sheet

The company has 17.72 million in cash and 95.85 million in debt, giving a net cash position of -78.13 million or -5.39 per share.

Cash & Cash Equivalents	17.72M
Total Debt	95.85M
Net Cash	-78.13M
Net Cash Per Share	-5.39
Equity (Book Value)	704.66M
Book Value Per Share	48.66
Working Capital	29.61M

Cash Flow

In the last 12 months, operating cash flow was 53.60 million and capital expenditures -98.57 million, giving a free cash flow of -44.97 million.

Operating Cash Flow	53.60M
Capital Expenditures	-98.57M
Free Cash Flow	-44.97M
FCF Per Share	-3.11

Margins

Gross margin is -3.26%, with operating and profit margins of -17.10% and -14.49%.

Gross Margin	-3.26%
Operating Margin	-17.10%
Pretax Margin	-14.49%
Profit Margin	-14.49%
EBITDA Margin	-8.53%
EBIT Margin	-17.10%
FCF Margin	-7.47%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 19.42%.

Dividend Per Share	2.00
Dividend Yield	19.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	19.36%
Earnings Yield	-58.55%
FCF Yield	-30.15%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a