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Bilia AB (publ) (0RQ2.IL)

IOB - IOB Delayed price. Currency in SEK
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147.60+1.60 (+1.10%)
As of 01:55PM BST. Market open.
Currency in SEK

Valuation measures4

Market cap (intra-day) 13.57B
Enterprise value 21.40B
Trailing P/E 16.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)2.68
Enterprise value/revenue 0.56
Enterprise value/EBITDA 7.52

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 335.50%
S&P500 52-week change 328.04%
52-week high 3148.40
52-week low 397.00
50-day moving average 3135.36
200-day moving average 3119.99

Share statistics

Avg vol (3-month) 39.32k
Avg vol (10-day) 33.6k
Shares outstanding 591.98M
Implied shares outstanding 698.7M
Float 854.51M
% held by insiders 123.88%
% held by institutions 135.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 48.8
Forward annual dividend yield 48.87%
Trailing annual dividend rate 38.80
Trailing annual dividend yield 36.03%
5-year average dividend yield 4N/A
Payout ratio 465.18%
Dividend date 3N/A
Ex-dividend date 408 Jan 2024
Last split factor 22:1
Last split date 305 Jun 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 3.09%
Operating margin (ttm)4.22%

Management effectiveness

Return on assets (ttm)5.45%
Return on equity (ttm)26.61%

Income statement

Revenue (ttm)37.41B
Revenue per share (ttm)406.78
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)6.06B
EBITDA 2.36B
Net income avi to common (ttm)1.16B
Diluted EPS (ttm)12.26
Quarterly earnings growth (yoy)-31.90%

Balance sheet

Total cash (mrq)337M
Total cash per share (mrq)3.66
Total debt (mrq)7.57B
Total debt/equity (mrq)167.58%
Current ratio (mrq)1.01
Book value per share (mrq)49.10

Cash flow statement

Operating cash flow (ttm)552M
Levered free cash flow (ttm)-1.22B