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 54.42 million. The enterprise value is 79.51 million.
| Market Cap | 54.42M |
| Enterprise Value | 79.51M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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 10.27 and the forward PE ratio is 7.24.
| PE Ratio | 10.27 |
| Forward PE | 7.24 |
| PS Ratio | 0.52 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 555.30 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 811.32.
| EV / Earnings | 14.93 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.00 |
| EV / FCF | 811.32 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.20 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 267.46 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 27.76% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 222,914 |
| Profits Per Employee | 11,403 |
| Employee Count | 467 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.16% in the last 52 weeks. The beta is -0.09, so Bulmetal JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -56.16% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 1,117 |
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 104.10 million and earned 5.33 million in profits. Earnings per share was 0.74.
| Revenue | 104.10M |
| Gross Profit | 39.49M |
| Operating Income | 13.32M |
| Pretax Income | 5.44M |
| Net Income | 5.33M |
| EBITDA | 18.00M |
| EBIT | 13.32M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.14 million in cash and 26.21 million in debt, with a net cash position of -25.07 million or -3.50 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 26.21M |
| Net Cash | -25.07M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 38.25M |
| Book Value Per Share | 5.33 |
| Working Capital | 7.82M |
Cash Flow
In the last 12 months, operating cash flow was 11.46 million and capital expenditures -11.36 million, giving a free cash flow of 98,000.
| Operating Cash Flow | 11.46M |
| Capital Expenditures | -11.36M |
| Depreciation & Amortization | 4.68M |
| Net Borrowing | 3.13M |
| Free Cash Flow | 98,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.94%, with operating and profit margins of 12.79% and 5.12%.
| Gross Margin | 37.94% |
| Operating Margin | 12.79% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.12% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.79% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 9.79% |
| FCF Yield | 0.18% |
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 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |