BUL:BACB Statistics

Total Valuation

BUL:BACB has a market cap or net worth of BGN 293.83 million.

Market Cap	293.83M
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 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
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 16.36%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	295,568
Profits Per Employee	153,100
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 +54.55% in the last 52 weeks. The beta is -0.14, so BUL:BACB's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+54.55%
50-Day Moving Average	11.36
200-Day Moving Average	8.54
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	174

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 109.06 million and earned 56.49 million in profits.

Revenue	109.06M
Gross Profit	109.06M
Operating Income	62.83M
Pretax Income	62.83M
Net Income	56.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 66.12 million in debt, giving a net cash position of -64.10 million or -2.60 per share.

Cash & Cash Equivalents	2.01M
Total Debt	66.12M
Net Cash	-64.10M
Net Cash Per Share	-2.60
Equity (Book Value)	364.01M
Book Value Per Share	n/a
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.00 million and capital expenditures -2.78 million, giving a free cash flow of -128.78 million.

Operating Cash Flow	-126.00M
Capital Expenditures	-2.78M
Free Cash Flow	-128.78M
FCF Per Share	-5.22

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 6.72%.

Dividend Per Share	0.80
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.88%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	19.23%
FCF Yield	-43.83%

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