BSE Statistics

Total Valuation

Bulgarian Stock Exchange AD has a market cap or net worth of BGN 105.16 million. The enterprise value is 14.55 million.

Market Cap	105.16M
Enterprise Value	14.55M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Bulgarian Stock Exchange AD has 12.98 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	12.98M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.65%
Float	8.04M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.03
P/FCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 0.20.

EV / Earnings	0.95
EV / Sales	0.78
EV / EBITDA	2.01
EV / EBIT	2.19
EV / FCF	0.20

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.52
Debt / EBITDA	0.03
Debt / FCF	0.00
Interest Coverage	505.46

Financial Efficiency

Return on equity (ROE) is 48.11% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	48.11%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	12.82%
Revenue Per Employee	296,286
Profits Per Employee	242,825
Employee Count	58
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.92%
50-Day Moving Average	7.75
200-Day Moving Average	8.90
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	2,017

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, Bulgarian Stock Exchange AD had revenue of BGN 18.67 million and earned 15.30 million in profits. Earnings per share was 1.58.

Revenue	18.67M
Gross Profit	18.56M
Operating Income	6.57M
Pretax Income	17.10M
Net Income	15.30M
EBITDA	7.02M
EBIT	6.57M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 90.81 million in cash and 203,000 in debt, giving a net cash position of 90.61 million or 6.98 per share.

Cash & Cash Equivalents	90.81M
Total Debt	203,000
Net Cash	90.61M
Net Cash Per Share	6.98
Equity (Book Value)	38.71M
Book Value Per Share	3.99
Working Capital	19.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.58 million and capital expenditures -712,000, giving a free cash flow of 72.87 million.

Operating Cash Flow	73.58M
Capital Expenditures	-712,000
Free Cash Flow	72.87M
FCF Per Share	5.61

Full Cash Flow Statement

Margins

Gross margin is 99.45%, with operating and profit margins of 35.20% and 81.96%.

Gross Margin	99.45%
Operating Margin	35.20%
Pretax Margin	91.60%
Profit Margin	81.96%
EBITDA Margin	37.59%
EBIT Margin	35.20%
FCF Margin	390.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.20
Dividend Yield	2.44%
Dividend Growth (YoY)	-57.31%
Years of Dividend Growth	1
Payout Ratio	40.85%
Buyback Yield	-0.16%
Shareholder Yield	2.28%
Earnings Yield	19.57%
FCF Yield	69.29%

Dividend Details

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Bulgarian Stock Exchange AD has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a