Bulgaria
· Delayed Price · Currency is BGN Eleven Capital AD Statistics
Total Valuation
BUL:11C has a market cap or net worth of BGN 35.44 million. The enterprise value is -14.58 million.
| Market Cap | 35.44M |
| Enterprise Value | -14.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
BUL:11C has 2.30 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.58M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| 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 64.30
| Current Ratio | 64.30 |
| Quick Ratio | 64.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 21.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.45, so BUL:11C's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 1,398 |
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 11.14 million and earned 9.48 million in profits. Earnings per share was 4.12.
| Revenue | 11.14M |
| Gross Profit | 11.14M |
| Operating Income | 10.42M |
| Pretax Income | 10.42M |
| Net Income | 9.48M |
| EBITDA | n/a |
| EBIT | 10.42M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 50.03 million in cash and n/a in debt, giving a net cash position of 50.03 million or 21.74 per share.
| Cash & Cash Equivalents | 50.03M |
| Total Debt | n/a |
| Net Cash | 50.03M |
| Net Cash Per Share | 21.74 |
| Equity (Book Value) | 45.21M |
| Book Value Per Share | 19.64 |
| Working Capital | 49.25M |
Cash Flow
| Operating Cash Flow | 1.35M |
| 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 93.54% and 85.11%.
| Gross Margin | 100.00% |
| Operating Margin | 93.54% |
| Pretax Margin | 93.52% |
| Profit Margin | 85.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 26.75% |
| FCF Yield | n/a |
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
BUL:11C has an Altman Z-Score of 8.06.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | n/a |