Bulgaria · Delayed Price · Currency is BGN BUL:BACB Statistics
Total Valuation
BUL:BACB has a market cap or net worth of BGN 246.91 million.
| Market Cap | 246.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| 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 | -0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.66%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 255,826 |
| Profits Per Employee | 117,286 |
| Employee Count | 385 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BACB has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has decreased by -16.67% 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 | -16.67% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 202 |
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 98.49 million and earned 45.16 million in profits. Earnings per share was 1.83.
| Revenue | 98.49M |
| Gross Profit | 93.17M |
| Operating Income | 52.06M |
| Pretax Income | 50.20M |
| Net Income | 45.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 182.83 million in cash and 67.24 million in debt, giving a net cash position of 115.59 million or 4.68 per share.
| Cash & Cash Equivalents | 182.83M |
| Total Debt | 67.24M |
| Net Cash | 115.59M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 370.01M |
| Book Value Per Share | 14.99 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was -145.02 million and capital expenditures -2.60 million, giving a free cash flow of -147.63 million.
| Operating Cash Flow | -145.02M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | -147.63M |
| FCF Per Share | -5.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.86% |
| Pretax Margin | 50.97% |
| Profit Margin | 45.85% |
| 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 8.00%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 18.29% |
| FCF Yield | -59.79% |
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 |