Bulmetal JSC Statistics

Total Valuation

Bulmetal JSC has a market cap or net worth of BGN 64.04 million. The enterprise value is 102.57 million.

Market Cap	64.04M
Enterprise Value	102.57M

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 14.40% in one year.

Current Share Class	n/a
Shares Outstanding	7.16M
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	0.16%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	109.28
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 175.04.

EV / Earnings	15.93
EV / Sales	0.99
EV / EBITDA	5.08
EV / EBIT	7.15
EV / FCF	175.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.

Current Ratio	1.22
Quick Ratio	0.44
Debt / Equity	0.57
Debt / EBITDA	1.99
Debt / FCF	68.63
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	221,420
Profits Per Employee	13,788
Employee Count	467
Asset Turnover	0.70
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.58%
50-Day Moving Average	9.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	710

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 103.40 million and earned 6.44 million in profits. Earnings per share was 0.90.

Revenue	103.40M
Gross Profit	40.12M
Operating Income	14.35M
Pretax Income	6.54M
Net Income	6.44M
EBITDA	20.19M
EBIT	14.35M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 40.22 million in debt, giving a net cash position of -38.21 million or -5.34 per share.

Cash & Cash Equivalents	2.00M
Total Debt	40.22M
Net Cash	-38.21M
Net Cash Per Share	-5.34
Equity (Book Value)	71.06M
Book Value Per Share	9.89
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.80 million and capital expenditures -12.22 million, giving a free cash flow of 586,000.

Operating Cash Flow	12.80M
Capital Expenditures	-12.22M
Free Cash Flow	586,000
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 13.87% and 6.23%.

Gross Margin	38.80%
Operating Margin	13.87%
Pretax Margin	6.33%
Profit Margin	6.23%
EBITDA Margin	19.52%
EBIT Margin	13.87%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.07
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.23%
Buyback Yield	-14.40%
Shareholder Yield	-13.61%
Earnings Yield	10.05%
FCF Yield	0.92%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a