Bank of Georgia Group (BDGSF)
Bank of Georgia Statistics
Share Statistics
Bank of Georgia has 44.08M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 44.08M |
| Shares Change (YoY) | -1.9% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| 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 |
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 | $302,900.3 |
| Profits Per Employee | $208,391.64 |
| 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 | 64.17 |
| 200-Day Moving Average | 57.68 |
| Relative Strength Index (RSI) | 86.24 |
| Average Volume (20 Days) | 14 |
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 |
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 |
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 |
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% |
Dividends & Yields
BDGSF pays an annual dividend of $4.17, which amounts to a dividend yield of 5.6%.
| Dividend Per Share | $4.17 |
| Dividend Yield | 5.6% |
| Dividend Growth (YoY) | -18.96% |
| Payout Ratio | 20.7% |
| Earnings Yield | 94.42% |
| FCF Yield | 112.97% |
Analyst Forecast
Currently there are no analyst rating for BDGSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |