Bulgaria
· Delayed Price · Currency is BGN BUL:BSE Statistics
Total Valuation
BUL:BSE has a market cap or net worth of BGN 120.17 million. The enterprise value is 32.47 million.
| Market Cap | 120.17M |
| Enterprise Value | 32.47M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
BUL:BSE has 12.92 million shares outstanding. The number of shares has increased by 23.88% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +23.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 25.14 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.64, with an EV/FCF ratio of 0.10.
| EV / Earnings | 3.63 |
| EV / Sales | 6.79 |
| EV / EBITDA | 124.64 |
| EV / EBIT | n/a |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.03% |
| Revenue Per Employee | 75,873 |
| Profits Per Employee | 141,825 |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.01, so BUL:BSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 8,364 |
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:BSE had revenue of BGN 4.78 million and earned 8.94 million in profits. Earnings per share was 0.69.
| Revenue | 4.78M |
| Gross Profit | 4.46M |
| Operating Income | 15,000 |
| Pretax Income | 9.28M |
| Net Income | 8.94M |
| EBITDA | 163,000 |
| EBIT | 15,000 |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 87.82 million in cash and 121,000 in debt, giving a net cash position of 87.70 million or 6.79 per share.
| Cash & Cash Equivalents | 87.82M |
| Total Debt | 121,000 |
| Net Cash | 87.70M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 53.89M |
| Book Value Per Share | 4.17 |
| Working Capital | 22.99M |
Cash Flow
In the last 12 months, operating cash flow was 325.17 million and capital expenditures -320,000, giving a free cash flow of 324.85 million.
| Operating Cash Flow | 325.17M |
| Capital Expenditures | -320,000 |
| Free Cash Flow | 324.85M |
| FCF Per Share | 25.14 |
Margins
Gross margin is 93.35%, with operating and profit margins of 0.31% and 186.92%.
| Gross Margin | 93.35% |
| Operating Margin | 0.31% |
| Pretax Margin | 194.06% |
| Profit Margin | 186.92% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.31% |
| FCF Margin | 6,795.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -57.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.22% |
| Buyback Yield | -23.88% |
| Shareholder Yield | -21.77% |
| Earnings Yield | 7.44% |
| FCF Yield | 270.33% |
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 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
BUL:BSE has an Altman Z-Score of 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |