Bulmetal JSC Statistics
Total Valuation
Bulmetal JSC has a market cap or net worth of BGN 61.53 million. The enterprise value is 101.96 million.
Market Cap | 61.53M |
Enterprise Value | 101.96M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Bulmetal JSC has 7.16 million shares outstanding.
Current Share Class | 7.16M |
Shares Outstanding | 7.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 80.05% |
Owned by Institutions (%) | 3.52% |
Float | 929,629 |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 10.29.
PE Ratio | 14.12 |
Forward PE | 10.29 |
PS Ratio | 0.58 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 17.90 |
P/OCF Ratio | 3.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 29.67.
EV / Earnings | 23.39 |
EV / Sales | 0.97 |
EV / EBITDA | 6.29 |
EV / EBIT | 9.38 |
EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.13 |
Quick Ratio | 0.30 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.87 |
Debt / FCF | 13.53 |
Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 6.76% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 6.29% |
Return on Capital Employed (ROCE) | 12.67% |
Revenue Per Employee | 226,193 |
Profits Per Employee | 9,334 |
Employee Count | 467 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Bulmetal JSC has paid 1.92 million in taxes.
Income Tax | 1.92M |
Effective Tax Rate | 30.23% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 9.25 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.42 |
Average Volume (20 Days) | 881 |
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 105.63 million and earned 4.36 million in profits. Earnings per share was 0.61.
Revenue | 105.63M |
Gross Profit | 39.39M |
Operating Income | 10.87M |
Pretax Income | 6.35M |
Net Income | 4.36M |
EBITDA | 16.22M |
EBIT | 10.87M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 6.26 million in cash and 46.49 million in debt, giving a net cash position of -40.24 million or -5.62 per share.
Cash & Cash Equivalents | 6.26M |
Total Debt | 46.49M |
Net Cash | -40.24M |
Net Cash Per Share | -5.62 |
Equity (Book Value) | 68.00M |
Book Value Per Share | 9.48 |
Working Capital | 9.92M |
Cash Flow
In the last 12 months, operating cash flow was 15.83 million and capital expenditures -12.39 million, giving a free cash flow of 3.44 million.
Operating Cash Flow | 15.83M |
Capital Expenditures | -12.39M |
Free Cash Flow | 3.44M |
FCF Per Share | 0.48 |
Margins
Gross margin is 37.29%, with operating and profit margins of 10.29% and 4.13%.
Gross Margin | 37.29% |
Operating Margin | 10.29% |
Pretax Margin | 6.01% |
Profit Margin | 4.13% |
EBITDA Margin | 15.35% |
EBIT Margin | 10.29% |
FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.10% |
Buyback Yield | n/a |
Shareholder Yield | 0.83% |
Earnings Yield | 7.08% |
FCF Yield | 5.59% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | 6 |