BUL:BSE Statistics

Total Valuation

BUL:BSE has a market cap or net worth of BGN 102.08 million. The enterprise value is 89.19 million.

Market Cap	102.08M
Enterprise Value	89.19M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 33.75% in one year.

Current Share Class	n/a
Shares Outstanding	12.92M
Shares Change (YoY)	+33.75%
Shares Change (QoQ)	-33.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.66%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	24.33
PB Ratio	4.90
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	2,319.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.45
EV / Sales	21.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-364.04

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.

Current Ratio	7.05
Quick Ratio	7.00
Debt / Equity	0.00
Debt / EBITDA	0.24
Debt / FCF	-0.13
Interest Coverage	-93.00

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	35.97%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	149,857
Profits Per Employee	236,786
Employee Count	28
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is -0.05, so BUL:BSE's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-22.04%
50-Day Moving Average	7.77
200-Day Moving Average	7.77
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	2,691

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 4.20 million and earned 6.63 million in profits. Earnings per share was 0.51.

Revenue	4.20M
Gross Profit	4.06M
Operating Income	-93,000
Pretax Income	6.75M
Net Income	6.63M
EBITDA	121,000
EBIT	-93,000
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 32,000 in debt, giving a net cash position of 12.89 million or 1.00 per share.

Cash & Cash Equivalents	12.92M
Total Debt	32,000
Net Cash	12.89M
Net Cash Per Share	1.00
Equity (Book Value)	20.82M
Book Value Per Share	1.61
Working Capital	11.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44,000 and capital expenditures -289,000, giving a free cash flow of -245,000.

Operating Cash Flow	44,000
Capital Expenditures	-289,000
Free Cash Flow	-245,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 96.81%, with operating and profit margins of -2.22% and 158.01%.

Gross Margin	96.81%
Operating Margin	-2.22%
Pretax Margin	160.84%
Profit Margin	158.01%
EBITDA Margin	2.88%
EBIT Margin	-2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.20
Dividend Yield	2.50%
Dividend Growth (YoY)	-57.31%
Years of Dividend Growth	n/a
Payout Ratio	27.25%
Buyback Yield	-33.75%
Shareholder Yield	-31.25%
Earnings Yield	6.50%
FCF Yield	-0.24%

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

BUL:BSE has an Altman Z-Score of 29.6.

Altman Z-Score	29.6
Piotroski F-Score	n/a