Bulgaria · Delayed Price · Currency is BGN BUL:BSE Statistics
Total Valuation
BUL:BSE has a market cap or net worth of BGN 125.34 million. The enterprise value is 74.36 million.
| Market Cap | 125.34M |
| Enterprise Value | 74.36M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BUL:BSE has 12.92 million shares outstanding. The number of shares has decreased by -10.28% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -10.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 0.60.
| EV / Earnings | 4.27 |
| EV / Sales | 3.70 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 15.29 |
| EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 208.87 |
Financial Efficiency
Return on equity (ROE) is 39.10% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 39.10% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 314,422 |
| Profits Per Employee | 271,828 |
| Employee Count | 65 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +25.48% 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 | +25.48% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 14,177 |
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 20.12 million and earned 17.40 million in profits. Earnings per share was 1.34.
| Revenue | 20.12M |
| Gross Profit | 19.97M |
| Operating Income | 4.80M |
| Pretax Income | 19.36M |
| Net Income | 17.40M |
| EBITDA | 5.26M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 51.07 million in cash and 98,000 in debt, giving a net cash position of 50.97 million or 3.94 per share.
| Cash & Cash Equivalents | 51.07M |
| Total Debt | 98,000 |
| Net Cash | 50.97M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 50.27M |
| Book Value Per Share | 3.89 |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was 136.37 million and capital expenditures -11.98 million, giving a free cash flow of 124.40 million.
| Operating Cash Flow | 136.37M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 124.40M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 99.23%, with operating and profit margins of 23.87% and 86.45%.
| Gross Margin | 99.23% |
| Operating Margin | 23.87% |
| Pretax Margin | 96.22% |
| Profit Margin | 86.45% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 23.87% |
| FCF Margin | 618.18% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 52.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.39% |
| Buyback Yield | 10.28% |
| Shareholder Yield | 14.85% |
| Earnings Yield | 13.88% |
| FCF Yield | 99.25% |
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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |