Capital Holding Group Ad... 0IRA Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)
Return on Assets (%)	6.681	5.954	7.116	7.459	6.224	2.984	1.403	5.056
Return on Equity (%)	10.52	8.555	9.597	9.148	6.826	3.199	1.544	5.515
Return on Invested Capital (%)	13.401	8.375	10.747	15.411	14.362	6.2	1.525	9.386
Operating Margin (%)	69.974	82.116	83.736	140.657	143.77	50.246	22.016	47.931
Net Profit Margin (%)	61.056	75.466	81.502	140.102	143.716	49.451	20.904	47.287
Book Value Per Share	1.365	1.487	1.637	1.794	1.92	1.977	1.859	1.962
Earnings Per Share	0.136	0.122	0.15	0.157	0.127	0.062	0.03	0.105
Cash Per Share	0.012	0.011	0.018	0.016	0.007	0.002	N/A	0.001
Working Capital Per Share	-0.526	-0.443	-0.392	-0.143	0.031	0.002	-0.129	0.026
Operating Profit Per Share	0.2	0.14	0.186	0.288	0.296	0.145	0.112	0.206
EBIT Per Share	0.136	0.122	0.15	0.157	0.127	0.062	0.03	0.105
EBITDA Per Share	0.136	0.122	0.15	0.157	0.127	0.062	0.03	0.105
Free Cash Flow Per Share	0.136	0.122	0.149	0.157	0.126	0.062	0.029	0.105

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.039	0.085	0.256	0.43	1.283	1.016	0.209	1.268
Quick Ratio	0.024	0.072	0.209	0.38	1.184	0.233	0.043	0.083
Inventory Turnover (Days)	0.078	0.108	0.095	0.156	0.198	N/A	N/A	N/A
Shares Outstanding	20.93M	20.93M	20.93M	20.93M	20.93M	20.93M	20.93M	20.93M

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