Bulgaria
· Delayed Price · Currency is BGN Texim Bank AD Statistics
Total Valuation
Texim Bank AD has a market cap or net worth of BGN 131.73 million.
| Market Cap | 131.73M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Texim Bank AD has 36.80 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 49.43.
| PE Ratio | 49.43 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.04%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 87,894 |
| Profits Per Employee | 9,003 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.06, so Texim Bank AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 42,970 |
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, Texim Bank AD had revenue of BGN 25.75 million and earned 2.64 million in profits. Earnings per share was 0.07.
| Revenue | 25.75M |
| Gross Profit | 25.75M |
| Operating Income | 2.66M |
| Pretax Income | 2.61M |
| Net Income | 2.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 299.32 million in cash and 4.40 million in debt, giving a net cash position of 294.92 million or 8.02 per share.
| Cash & Cash Equivalents | 299.32M |
| Total Debt | 4.40M |
| Net Cash | 294.92M |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 71.05M |
| Book Value Per Share | 1.93 |
| Working Capital | -364.10M |
Cash Flow
In the last 12 months, operating cash flow was -17.17 million and capital expenditures -2.78 million, giving a free cash flow of -19.96 million.
| Operating Cash Flow | -17.17M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -19.96M |
| FCF Per Share | -0.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.31% |
| Pretax Margin | 10.13% |
| Profit Margin | 10.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Texim Bank AD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.00% |
| FCF Yield | -15.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |