BUL: BSE Statistics

Total Valuation

Bulgarian Stock Exchange AD has a market cap or net worth of BGN 102.72 million. The enterprise value is 75.77 million.

Market Cap	102.72M
Enterprise Value	75.77M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Bulgarian Stock Exchange AD has 12.92 million shares outstanding. The number of shares has increased by 25.31% in one year.

Current Share Class	n/a
Shares Outstanding	12.92M
Shares Change (YoY)	+25.31%
Shares Change (QoQ)	+99.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.66%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	5.14
PB Ratio	2.35
P/TBV Ratio	2.60
P/FCF Ratio	1.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 0.77.

EV / Earnings	4.72
EV / Sales	4.05
EV / EBITDA	11.65
EV / EBIT	12.67
EV / FCF	0.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.00
Interest Coverage	416.14

Financial Efficiency

Return on equity (ROE) is 44.08% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	44.08%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	9.95%
Revenue Per Employee	292,438
Profits Per Employee	250,719
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.21%
50-Day Moving Average	7.88
200-Day Moving Average	8.68
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	12,878

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 18.72 million and earned 16.05 million in profits. Earnings per share was 1.33.

Revenue	18.72M
Gross Profit	18.62M
Operating Income	5.83M
Pretax Income	18.02M
Net Income	16.05M
EBITDA	6.24M
EBIT	5.83M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 27.13 million in cash and 177,000 in debt, giving a net cash position of 26.95 million or 2.09 per share.

Cash & Cash Equivalents	27.13M
Total Debt	177,000
Net Cash	26.95M
Net Cash Per Share	2.09
Equity (Book Value)	43.63M
Book Value Per Share	3.38
Working Capital	24.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.17 million and capital expenditures -892,000, giving a free cash flow of 98.28 million.

Operating Cash Flow	99.17M
Capital Expenditures	-892,000
Free Cash Flow	98.28M
FCF Per Share	7.61

Full Cash Flow Statement

Margins

Gross margin is 99.49%, with operating and profit margins of 31.13% and 85.73%.

Gross Margin	99.49%
Operating Margin	31.13%
Pretax Margin	96.29%
Profit Margin	85.73%
EBITDA Margin	33.35%
EBIT Margin	31.13%
FCF Margin	525.12%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.20
Dividend Yield	2.48%
Dividend Growth (YoY)	-57.31%
Years of Dividend Growth	1
Payout Ratio	11.45%
Buyback Yield	-25.31%
Shareholder Yield	-22.83%
Earnings Yield	16.67%
FCF Yield	95.67%

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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a