Bulmetal JSC (BUL:BMTL)

Bulmetal JSC Statistics

Total Valuation

Bulmetal JSC has a market cap or net worth of BGN 59.39 million. The enterprise value is 104.46 million.

Market Cap	59.39M
Enterprise Value	104.46M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Bulmetal JSC has 7.16 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	7.59%
Float	929,629

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 9.93.

PE Ratio	12.75
Forward PE	9.93
PS Ratio	0.54
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -52.95.

EV / Earnings	22.85
EV / Sales	0.95
EV / EBITDA	6.56
EV / EBIT	9.47
EV / FCF	-52.95

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.

Current Ratio	1.24
Quick Ratio	0.41
Debt / Equity	0.68
Debt / EBITDA	3.13
Debt / FCF	-25.25
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	236,092
Profits Per Employee	9,788
Employee Count	467
Asset Turnover	0.72
Inventory Turnover	1.32

Taxes

In the past 12 months, Bulmetal JSC has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.14%
50-Day Moving Average	8.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	360

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 110.26 million and earned 4.57 million in profits. Earnings per share was 0.65.

Revenue	110.26M
Gross Profit	41.92M
Operating Income	11.03M
Pretax Income	6.36M
Net Income	4.57M
EBITDA	15.93M
EBIT	11.03M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 4.99 million in cash and 49.81 million in debt, giving a net cash position of -44.82 million or -6.26 per share.

Cash & Cash Equivalents	4.99M
Total Debt	49.81M
Net Cash	-44.82M
Net Cash Per Share	-6.26
Equity (Book Value)	73.39M
Book Value Per Share	10.22
Working Capital	16.21M

Cash Flow

In the last 12 months, operating cash flow was 14.74 million and capital expenditures -16.71 million, giving a free cash flow of -1.97 million.

Operating Cash Flow	14.74M
Capital Expenditures	-16.71M
Free Cash Flow	-1.97M
FCF Per Share	-0.28

Margins

Gross margin is 38.02%, with operating and profit margins of 10.01% and 4.15%.

Gross Margin	38.02%
Operating Margin	10.01%
Pretax Margin	5.77%
Profit Margin	4.15%
EBITDA Margin	14.45%
EBIT Margin	10.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.11
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.66%
Buyback Yield	1.83%
Shareholder Yield	3.10%
Earnings Yield	7.70%
FCF Yield	-3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Bulmetal JSC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5