Texim Bank AD Statistics

Total Valuation

Texim Bank AD has a market cap or net worth of BGN 159.79 million.

Market Cap	159.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Texim Bank AD has 43.80 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	43.80M
Shares Outstanding	43.80M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.46%
Float	26.61M

Valuation Ratios

The trailing PE ratio is 50.09.

PE Ratio	50.09
Forward PE	n/a
PS Ratio	5.75
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.24%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	94,853
Profits Per Employee	9,116
Employee Count	293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Texim Bank AD has paid 810,000 in taxes.

Income Tax	810,000
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -48.33% 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	-48.33%
50-Day Moving Average	3.41
200-Day Moving Average	3.21
Relative Strength Index (RSI)	14.72
Average Volume (20 Days)	107,234

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 27.79 million and earned 2.67 million in profits. Earnings per share was 0.07.

Revenue	27.79M
Gross Profit	27.79M
Operating Income	4.39M
Pretax Income	3.48M
Net Income	2.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 131.73 million in cash and n/a in debt, giving a net cash position of 131.73 million or 3.01 per share.

Cash & Cash Equivalents	131.73M
Total Debt	n/a
Net Cash	131.73M
Net Cash Per Share	3.01
Equity (Book Value)	95.02M
Book Value Per Share	2.58
Working Capital	-524.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.81%
Pretax Margin	12.53%
Profit Margin	9.61%
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	-5.93%
Shareholder Yield	-5.93%
Earnings Yield	1.67%
FCF Yield	n/a

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