Bulgaria · Delayed Price · Currency is BGN BUL:BACB Statistics
Total Valuation
BUL:BACB has a market cap or net worth of BGN 281.48 million.
| Market Cap | 281.48M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BACB has 24.69 million shares outstanding.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 0.15% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.86%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 240,028 |
| Profits Per Employee | 104,814 |
| Employee Count | 385 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BACB has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is -0.28, so BUL:BACB's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 296 |
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:BACB had revenue of BGN 92.41 million and earned 40.35 million in profits. Earnings per share was 1.63.
| Revenue | 92.41M |
| Gross Profit | 87.09M |
| Operating Income | 46.80M |
| Pretax Income | 44.94M |
| Net Income | 40.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 237.59 million in cash and 64.63 million in debt, giving a net cash position of 172.96 million or 7.00 per share.
| Cash & Cash Equivalents | 237.59M |
| Total Debt | 64.63M |
| Net Cash | 172.96M |
| Net Cash Per Share | 7.00 |
| Equity (Book Value) | 392.55M |
| Book Value Per Share | 15.90 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was -164.12 million and capital expenditures -2.81 million, giving a free cash flow of -166.92 million.
| Operating Cash Flow | -164.12M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -166.92M |
| FCF Per Share | -6.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.65% |
| Pretax Margin | 48.63% |
| Profit Margin | 43.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 14.34% |
| FCF Yield | -59.30% |
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 | 2 |