Bulmetal JSC Statistics

Total Valuation

Bulmetal JSC has a market cap or net worth of BGN 61.18 million. The enterprise value is 99.44 million.

Market Cap	61.18M
Enterprise Value	99.44M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Bulmetal JSC has 7.16 million shares outstanding.

Shares Outstanding	7.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	0.16%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -137.53.

EV / Earnings	11.65
EV / Sales	0.85
EV / EBITDA	5.10
EV / EBIT	7.39
EV / FCF	-137.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 61.27.

Current Ratio	1.26
Quick Ratio	0.46
Debt / Equity	61.27
Debt / EBITDA	2.09
Debt / FCF	-56.24
Interest Coverage	7.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	251,148
Profits Per Employee	18,278
Employee Count	467
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	2,387

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 117.29 million and earned 8.54 million in profits.

Revenue	117.29M
Gross Profit	38.97M
Operating Income	13.46M
Pretax Income	9.59M
Net Income	8.54M
EBITDA	19.49M
EBIT	13.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 40.66 million in debt, giving a net cash position of -38.08 million or -5.32 per share.

Cash & Cash Equivalents	2.58M
Total Debt	40.66M
Net Cash	-38.08M
Net Cash Per Share	-5.32
Equity (Book Value)	66.37M
Book Value Per Share	n/a
Working Capital	15.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -5.45 million, giving a free cash flow of -723,000.

Operating Cash Flow	4.73M
Capital Expenditures	-5.45M
Free Cash Flow	-723,000
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of 11.48% and 7.28%.

Gross Margin	33.23%
Operating Margin	11.48%
Pretax Margin	8.18%
Profit Margin	7.28%
EBITDA Margin	16.62%
EBIT Margin	11.48%
FCF Margin	-0.62%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.07
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.86%
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	n/a
FCF Yield	-1.18%

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