Statistics for Banimmo SA (id:415 BANI)

Valuation metrics

Market cap

32.62M

Enterprise value

91.59M

Trailing P/E (ttm)

26.43

Forward P/E

3.41

PEG ratio

3.41

Price/Sales (ttm)

5.20

Price/Book (mrq)

0.50

Enterprise Value/Revenue

14.59

Enterprise Value/EBITDA

-44.14

Overview

Shares outstanding

11.25M

Float

3.64M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.62%

Average volume (10 days)

2.04K

Average volume (90 days)

Price summary

52-Week low

2.90

52-Week high

3.84

52-Week change

-26.21%

Beta

0.54

50-Day moving average

3.09

200-Day moving average

3.20

Dividends and splits

Forward annual dividend rate

1.08

Forward annual dividend yield

0.37

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.48

Payout ratio

0.00

Dividend date

Ex-dividend date

May 28th, 2013

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-108.54%

Operating margin

-76.23%

Operational effectiveness

Return on assets

-0.86%

Return on equity

-9.20%

Income statement

Revenue (ttm)

0.56

Revenue per share (ttm)

0.56

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.68M

EBITDA

2.58M

Net income to common (ttm)

-6,815,000.00

Diluted EPS (ttm)

-0.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.95M

Total cash per share (mrq)

1.51

Total debt (mrq)

74.90M

Total Debt/Equity (mrq)

112.10

Current ratio (mrq)

482.70%

Book value per share (mrq)

5.85

Cash flow

Cash flow statement

-1,164,000.00

Levered free cash flow (LFCF)

-2,442,750.00