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 52.03 million. The enterprise value is 77.02 million.
| Market Cap | 52.03M |
| Enterprise Value | 77.02M |
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 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 1,209.96 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 1,791.19.
| EV / Earnings | 18.87 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.02 |
| EV / FCF | 1,791.19 |
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 | 1.67 |
| Debt / FCF | 609.56 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 234,794 |
| Profits Per Employee | 8,739 |
| Employee Count | 467 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Bulmetal JSC has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -58.92% in the last 52 weeks. The beta is -0.08, so Bulmetal JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -58.92% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 1,028 |
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 109.65 million and earned 4.08 million in profits. Earnings per share was 0.57.
| Revenue | 109.65M |
| Gross Profit | 40.67M |
| Operating Income | 11.07M |
| Pretax Income | 5.37M |
| Net Income | 4.08M |
| EBITDA | 15.65M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | 0.57 |
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 11.48 million and capital expenditures -11.43 million, giving a free cash flow of 43,000.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -11.43M |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | 3.18M |
| Free Cash Flow | 43,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.09%, with operating and profit margins of 10.09% and 3.72%.
| Gross Margin | 37.09% |
| Operating Margin | 10.09% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.72% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.09% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 7.84% |
| FCF Yield | 0.08% |
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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |