Bulmetal JSC Statistics

Total Valuation

Bulmetal JSC has a market cap or net worth of BGN 70.12 million. The enterprise value is 107.11 million.

Market Cap	70.12M
Enterprise Value	107.11M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Bulmetal JSC has 7.16 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	n/a
Shares Outstanding	7.16M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.16%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 8.65.

PE Ratio	15.72
Forward PE	8.65
PS Ratio	0.65
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -225.96.

EV / Earnings	24.01
EV / Sales	1.00
EV / EBITDA	8.30
EV / EBIT	15.14
EV / FCF	-225.96

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.

Current Ratio	1.22
Quick Ratio	0.39
Debt / Equity	0.59
Debt / EBITDA	3.09
Debt / FCF	-84.03
Interest Coverage	3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	230,467
Profits Per Employee	9,552
Employee Count	467
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 +5.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.44%
50-Day Moving Average	9.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	776

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, Bulmetal JSC had revenue of BGN 107.63 million and earned 4.46 million in profits. Earnings per share was 0.62.

Revenue	107.63M
Gross Profit	33.65M
Operating Income	7.08M
Pretax Income	5.55M
Net Income	4.46M
EBITDA	12.90M
EBIT	7.08M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 3.03 million in cash and 39.83 million in debt, giving a net cash position of -36.80 million or -5.14 per share.

Cash & Cash Equivalents	3.03M
Total Debt	39.83M
Net Cash	-36.80M
Net Cash Per Share	-5.14
Equity (Book Value)	67.01M
Book Value Per Share	9.34
Working Capital	12.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 million and capital expenditures -4.76 million, giving a free cash flow of -474,000.

Operating Cash Flow	4.28M
Capital Expenditures	-4.76M
Free Cash Flow	-474,000
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 6.57% and 4.14%.

Gross Margin	31.27%
Operating Margin	6.57%
Pretax Margin	5.16%
Profit Margin	4.14%
EBITDA Margin	11.98%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.07
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.19%
Buyback Yield	-14.90%
Shareholder Yield	-14.18%
Earnings Yield	6.36%
FCF Yield	-0.68%

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

Bulmetal JSC has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a