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 55.42 million. The enterprise value is 105.00 million.
| Market Cap | 55.42M |
| Enterprise Value | 105.00M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Bulmetal JSC has 7.16 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +2.83% |
| 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 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 45.91.
| EV / Earnings | 33.14 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.39 |
| EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.24 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 22.46 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Bulmetal JSC has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is -0.10, so Bulmetal JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 836 |
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 102.05 million and earned 3.17 million in profits. Earnings per share was 0.44.
| Revenue | 102.05M |
| Gross Profit | 40.95M |
| Operating Income | 10.99M |
| Pretax Income | 4.46M |
| Net Income | 3.17M |
| EBITDA | 15.80M |
| EBIT | 10.99M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.96 million in cash and 51.37 million in debt, with a net cash position of -48.40 million or -6.76 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 51.37M |
| Net Cash | -48.40M |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 78.06M |
| Book Value Per Share | 10.87 |
| Working Capital | 18.57M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -7.21 million, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -7.21M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 40.13%, with operating and profit margins of 10.77% and 3.10%.
| Gross Margin | 40.13% |
| Operating Margin | 10.77% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.10% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 10.77% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 11.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.83% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.13% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |