Bulgaria · Delayed Price · Currency is BGN BUL:BSE Statistics
Total Valuation
BUL:BSE has a market cap or net worth of BGN 116.29 million. The enterprise value is 28.59 million.
| Market Cap | 116.29M |
| Enterprise Value | 28.59M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 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 -5.37% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 0.05.
| EV / Earnings | 1.49 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.36 |
| EV / FCF | 0.05 |
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 | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 922.43 |
Financial Efficiency
Return on equity (ROE) is 42.51% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 42.51% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 313,302 |
| Profits Per Employee | 304,841 |
| Employee Count | 65 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is -0.02, so BUL:BSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,960 |
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 19.74 million and earned 19.21 million in profits. Earnings per share was 1.48.
| Revenue | 19.74M |
| Gross Profit | 19.38M |
| Operating Income | 6.46M |
| Pretax Income | 21.38M |
| Net Income | 19.21M |
| EBITDA | 6.98M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | 1.48 |
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 617.41 million and capital expenditures -12.54 million, giving a free cash flow of 604.87 million.
| Operating Cash Flow | 617.41M |
| Capital Expenditures | -12.54M |
| Free Cash Flow | 604.87M |
| FCF Per Share | 46.81 |
Margins
Gross margin is 98.20%, with operating and profit margins of 32.71% and 97.30%.
| Gross Margin | 98.20% |
| Operating Margin | 32.71% |
| Pretax Margin | 108.34% |
| Profit Margin | 97.30% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 32.71% |
| FCF Margin | 3,064.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 52.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.40% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 16.51% |
| FCF Yield | 520.13% |
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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |