BUL:BACB Statistics

Total Valuation

BUL:BACB has a market cap or net worth of BGN 238.27 million.

Market Cap	238.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 3, 2024

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 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.64
P/TBV Ratio	0.65
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	-0.46
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	369
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 -20.00% in the last 52 weeks. The beta is -0.22, so BUL:BACB's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-20.00%
50-Day Moving Average	10.62
200-Day Moving Average	9.09
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	223

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.29%.

Dividend Per Share	0.80
Dividend Yield	8.29%
Dividend Growth (YoY)	700.00%
Years of Dividend Growth	1
Payout Ratio	43.78%
Buyback Yield	n/a
Shareholder Yield	8.29%
Earnings Yield	18.95%
FCF Yield	-61.96%

Dividend Details

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