BUL:BACB Statistics

Total Valuation

BUL:BACB has a market cap or net worth of BGN 251.85 million.

Market Cap	251.85M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

BUL:BACB has 24.69 million shares outstanding.

Current Share Class	n/a
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 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.38%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	296,328
Profits Per Employee	153,491
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is -0.23, so BUL:BACB's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+13.33%
50-Day Moving Average	11.45
200-Day Moving Average	8.79
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	292

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 109.35 million and earned 56.64 million in profits. Earnings per share was 2.29.

Revenue	109.35M
Gross Profit	109.35M
Operating Income	63.00M
Pretax Income	62.99M
Net Income	56.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 58.25 million in cash and 66.29 million in debt, giving a net cash position of -8.04 million or -0.33 per share.

Cash & Cash Equivalents	58.25M
Total Debt	66.29M
Net Cash	-8.04M
Net Cash Per Share	-0.33
Equity (Book Value)	364.95M
Book Value Per Share	14.78
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.33 million and capital expenditures -2.78 million, giving a free cash flow of -129.11 million.

Operating Cash Flow	-126.33M
Capital Expenditures	-2.78M
Free Cash Flow	-129.11M
FCF Per Share	-5.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.61%
Pretax Margin	57.61%
Profit Margin	51.80%
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 7.84%.

Dividend Per Share	0.80
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.88%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	22.49%
FCF Yield	-51.27%

Dividend Details

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	n/a