Statistics for Bilendi (id:10900 ALBLD)

Valuation metrics

Market cap

59.36M

Enterprise value

60.12M

Trailing P/E (ttm)

14.18

Forward P/E

8.70

PEG ratio

8.70

Price/Sales (ttm)

0.93

Price/Book (mrq)

1.60

Enterprise Value/Revenue

0.94

Enterprise Value/EBITDA

4.70

Overview

Shares outstanding

4.55M

Float

4.11M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.43%

Average volume (10 days)

3.88K

Average volume (90 days)

Price summary

52-Week low

12.30

52-Week high

19.25

52-Week change

1.52%

Beta

1.03

50-Day moving average

15.23

200-Day moving average

16.42

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

6.96%

Operating margin

7.59%

Operational effectiveness

Return on assets

5.79%

Return on equity

12.36%

Income statement

Revenue (ttm)

13.96

Revenue per share (ttm)

13.96

Quarterly revenue growth (yoy)

Gross profit (ttm)

41.86M

EBITDA

11.19M

Net income to common (ttm)

4.44M

Diluted EPS (ttm)

0.92

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.25M

Total cash per share (mrq)

2.90

Total debt (mrq)

12.60M

Total Debt/Equity (mrq)

33.61

Current ratio (mrq)

242.60%

Book value per share (mrq)

8.16

Cash flow

Cash flow statement

11.38M

Levered free cash flow (LFCF)

4.55M