Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:BREF Statistics
Total Valuation
BUL:BREF has a market cap or net worth of BGN 178.48 million. The enterprise value is 132.35 million.
| Market Cap | 178.48M |
| Enterprise Value | 132.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BUL:BREF has 34.64 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 3.11% |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 6.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.72 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -3.83 |
| Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.21, so BUL:BREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 20,818 |
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, BUL:BREF had revenue of BGN 86.59 million and earned 28.02 million in profits. Earnings per share was 0.81.
| Revenue | 86.59M |
| Gross Profit | 24.94M |
| Operating Income | 15.25M |
| Pretax Income | 28.02M |
| Net Income | 28.02M |
| EBITDA | 15.26M |
| EBIT | 15.25M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 57.52 million in cash and 11.71 million in debt, with a net cash position of 45.82 million or 1.32 per share.
| Cash & Cash Equivalents | 57.52M |
| Total Debt | 11.71M |
| Net Cash | 45.82M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 152.93M |
| Book Value Per Share | 4.46 |
| Working Capital | 31.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -4,000, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.80%, with operating and profit margins of 17.61% and 32.36%.
| Gross Margin | 28.80% |
| Operating Margin | 17.61% |
| Pretax Margin | 32.36% |
| Profit Margin | 32.36% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 534.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.41% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 15.70% |
| FCF Yield | -1.71% |
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
The last stock split was on March 1, 2016. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Mar 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |