Bulmetal JSC Statistics

Total Valuation

Bulmetal JSC has a market cap or net worth of BGN 62.61 million. The enterprise value is 102.31 million.

Market Cap	62.61M
Enterprise Value	102.31M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

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 (%)	3.68%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 8.28.

PE Ratio	14.36
Forward PE	8.28
PS Ratio	0.59
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	41.35
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 67.58.

EV / Earnings	23.47
EV / Sales	0.97
EV / EBITDA	6.31
EV / EBIT	9.41
EV / FCF	67.58

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.

Current Ratio	1.13
Quick Ratio	0.32
Debt / Equity	0.67
Debt / EBITDA	2.82
Debt / FCF	30.23
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.31%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.34%
50-Day Moving Average	9.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	724

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.

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)	n/a

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 45.77 million in debt, giving a net cash position of -39.51 million or -5.52 per share.

Cash & Cash Equivalents	6.26M
Total Debt	45.77M
Net Cash	-39.51M
Net Cash Per Share	-5.52
Equity (Book Value)	68.00M
Book Value Per Share	n/a
Working Capital	9.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.83 million and capital expenditures -14.31 million, giving a free cash flow of 1.51 million.

Operating Cash Flow	15.83M
Capital Expenditures	-14.31M
Free Cash Flow	1.51M
FCF Per Share	0.21

Full Cash Flow Statement

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	1.43%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.07
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.10%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	6.96%
FCF Yield	2.42%

Dividend Details

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	n/a
Graham Upside	n/a

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