Bulmetal JSC (BUL:BMTL)

Bulmetal JSC Statistics

Total Valuation

Bulmetal JSC has a market cap or net worth of BGN 65.47 million. The enterprise value is 112.28 million.

Market Cap	65.47M
Enterprise Value	112.28M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 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 18.06 and the forward PE ratio is 10.95.

PE Ratio	18.06
Forward PE	10.95
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.97
EV / Sales	1.04
EV / EBITDA	7.89
EV / EBIT	11.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio	1.13
Quick Ratio	0.03
Debt / Equity	0.66
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	230,722
Profits Per Employee	7,764
Employee Count	467
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Bulmetal JSC has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.15%
50-Day Moving Average	8.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	1,185

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 107.75 million and earned 3.63 million in profits. Earnings per share was 0.51.

Revenue	107.75M
Gross Profit	37.69M
Operating Income	9.86M
Pretax Income	5.42M
Net Income	3.63M
EBITDA	14.23M
EBIT	9.86M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.93 million in cash and 48.74 million in debt, giving a net cash position of -46.81 million or -6.54 per share.

Cash & Cash Equivalents	1.93M
Total Debt	48.74M
Net Cash	-46.81M
Net Cash Per Share	-6.54
Equity (Book Value)	73.59M
Book Value Per Share	10.28
Working Capital	8.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.98%, with operating and profit margins of 9.15% and 3.37%.

Gross Margin	34.98%
Operating Margin	9.15%
Pretax Margin	5.03%
Profit Margin	3.37%
EBITDA Margin	13.20%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.11
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	5.54%
FCF Yield	n/a

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3