Bulgaria · Delayed Price · Currency is BGN Eleven Capital AD Statistics
Total Valuation
BUL:11C has a market cap or net worth of BGN 35.90 million. The enterprise value is -16.32 million.
| Market Cap | 35.90M |
| Enterprise Value | -16.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BUL:11C has 2.30 million shares outstanding.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.98% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 148.79
| Current Ratio | 148.79 |
| Quick Ratio | 148.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:11C has paid 936,000 in taxes.
| Income Tax | 936,000 |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.56, so BUL:11C's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 1,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUL:11C had revenue of BGN 10.07 million and earned 8.45 million in profits. Earnings per share was 3.67.
| Revenue | 10.07M |
| Gross Profit | 10.07M |
| Operating Income | 9.39M |
| Pretax Income | 9.39M |
| Net Income | 8.45M |
| EBITDA | n/a |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 52.22 million in cash and n/a in debt, giving a net cash position of 52.22 million or 22.69 per share.
| Cash & Cash Equivalents | 52.22M |
| Total Debt | n/a |
| Net Cash | 52.22M |
| Net Cash Per Share | 22.69 |
| Equity (Book Value) | 48.54M |
| Book Value Per Share | 21.10 |
| Working Capital | 51.87M |
Cash Flow
| Operating Cash Flow | 1.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.26% and 83.89%.
| Gross Margin | 100.00% |
| Operating Margin | 93.26% |
| Pretax Margin | 93.18% |
| Profit Margin | 83.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 23.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |