Bulmetal JSC (BUL:BMTL)

Bulmetal JSC Statistics

Total Valuation

Bulmetal JSC has a market cap or net worth of BGN 65.11 million. The enterprise value is 105.54 million.

Market Cap	65.11M
Enterprise Value	105.54M

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 (%)	7.59%
Float	929,629

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 10.89.

PE Ratio	14.94
Forward PE	10.89
PS Ratio	0.62
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	18.94
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 30.71.

EV / Earnings	24.21
EV / Sales	1.00
EV / EBITDA	6.51
EV / EBIT	9.71
EV / FCF	30.71

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

The stock price has increased by +8.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.14%
50-Day Moving Average	9.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	1,175

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 0.77%.

Dividend Per Share	0.07
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.10%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	6.69%
FCF Yield	5.28%

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