Bank of Georgia Statistics Share Statistics Bank of Georgia has 44.06M
shares outstanding. The number of shares has increased by -1.9%
in one year.
Shares Outstanding 44.06M Shares Change (YoY) -1.9% Shares Change (QoQ) -0.49% Owned by Institutions (%) n/a Shares Floating 33.3M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 1.06 and the forward
PE ratio is null.
Bank of Georgia's PEG ratio is
0.01.
PE Ratio 1.06 Forward PE n/a PS Ratio 0.73 Forward PS n/a PB Ratio 0.38 P/FCF Ratio 0.89 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Bank of Georgia has an Enterprise Value (EV) of -4.2B.
EV / Sales -1.17 EV / EBITDA 0 EV / EBIT -1.32 EV / FCF -1.42
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.34
Financial Efficiency Return on Equity is 35.44% and Return on Invested Capital is 3.91%.
Return on Equity 35.44% Return on Assets 4.74% Return on Invested Capital 3.91% Revenue Per Employee $302.9K Profits Per Employee $208.39K Employee Count 11,886 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 362.8M Effective Tax Rate 12.74%
Stock Price Statistics The stock price has increased by 18.22% in the
last 52 weeks. The beta is 0.7, so Bank of Georgia's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 18.22% 50-Day Moving Average 65.09 200-Day Moving Average 58.07 Relative Strength Index (RSI) 86.24 Average Volume (20 Days) 15
Income Statement In the last 12 months, Bank of Georgia had revenue of 3.6B
and earned 2.48B
in profits. Earnings per share was 57.18.
Revenue 3.6B Gross Profit 3.6B Operating Income 2.34B Net Income 2.48B EBITDA n/a EBIT -173.14M Earnings Per Share (EPS) 57.18
Full Income Statement Balance Sheet The company has 6.83B in cash and 0 in
debt, giving a net cash position of 6.83B.
Cash & Cash Equivalents 6.83B Total Debt n/a Net Cash n/a Retained Earnings 6.42B Total Assets 52.21B Working Capital 6.83B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.19B
and capital expenditures -230.93M, giving a free cash flow of 2.96B.
Operating Cash Flow 3.19B Capital Expenditures -230.93M Free Cash Flow 2.96B FCF Per Share 68.42
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 64.99% and 68.8%.
Gross Margin 100% Operating Margin 64.99% Pretax Margin 79.1% Profit Margin 68.8% EBITDA Margin n/a EBIT Margin 64.99% FCF Margin 82.32%
