Bulgaria · Delayed Price · Currency is BGN · Price in EUR Bulmetal JSC Statistics
Total Valuation
Bulmetal JSC has a market cap or net worth of BGN 58.27 million. The enterprise value is 103.06 million.
| Market Cap | 58.27M |
| Enterprise Value | 103.06M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Bulmetal JSC has 7.16 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +1.40% |
| 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 11.46 and the forward PE ratio is 7.75.
| PE Ratio | 11.46 |
| Forward PE | 7.75 |
| PS Ratio | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 53.85.
| EV / Earnings | 19.82 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.16 |
| EV / FCF | 53.85 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.29 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 27.82 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 219,809 |
| Profits Per Employee | 11,135 |
| Employee Count | 467 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.31% in the last 52 weeks. The beta is -0.66, so Bulmetal JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -56.31% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.98 |
| Average Volume (20 Days) | 1,267 |
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 102.65 million and earned 5.20 million in profits. Earnings per share was 0.73.
| Revenue | 102.65M |
| Gross Profit | 38.96M |
| Operating Income | 12.91M |
| Pretax Income | 5.31M |
| Net Income | 5.20M |
| EBITDA | 17.53M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 7.72 million in cash and 53.24 million in debt, with a net cash position of -45.52 million or -6.36 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 53.24M |
| Net Cash | -45.52M |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 73.00M |
| Book Value Per Share | 10.16 |
| Working Capital | 20.14M |
Cash Flow
In the last 12 months, operating cash flow was 13.69 million and capital expenditures -11.77 million, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 13.69M |
| Capital Expenditures | -11.77M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | 6.66M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 37.96%, with operating and profit margins of 12.58% and 5.07%.
| Gross Margin | 37.96% |
| Operating Margin | 12.58% |
| Pretax Margin | 5.17% |
| Profit Margin | 5.07% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 12.58% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.96% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 8.92% |
| FCF Yield | 3.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |