BUL:BSE Statistics

Total Valuation

BUL:BSE has a market cap or net worth of BGN 123.40 million. The enterprise value is 35.60 million.

Market Cap	123.40M
Enterprise Value	35.60M

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 23.63% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	+23.63%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.66%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	25.76
PB Ratio	2.29
P/TBV Ratio	2.45
P/FCF Ratio	0.38
P/OCF Ratio	0.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.85, with an EV/FCF ratio of 0.11.

EV / Earnings	3.98
EV / Sales	7.43
EV / EBITDA	119.85
EV / EBIT	n/a
EV / FCF	0.11

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	0.08
Debt / FCF	0.00
Interest Coverage	0.21

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	171,071
Profits Per Employee	319,107
Employee Count	28
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.55% 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	-2.55%
50-Day Moving Average	7.99
200-Day Moving Average	7.85
Relative Strength Index (RSI)	79.06
Average Volume (20 Days)	9,253

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 4.79 million and earned 8.94 million in profits. Earnings per share was 0.69.

Revenue	4.79M
Gross Profit	4.66M
Operating Income	15,000
Pretax Income	9.28M
Net Income	8.94M
EBITDA	223,000
EBIT	15,000
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 87.82 million in cash and 18,000 in debt, giving a net cash position of 87.80 million or 6.80 per share.

Cash & Cash Equivalents	87.82M
Total Debt	18,000
Net Cash	87.80M
Net Cash Per Share	6.80
Equity (Book Value)	53.89M
Book Value Per Share	4.21
Working Capital	22.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.17 million and capital expenditures -328,000, giving a free cash flow of 324.84 million.

Operating Cash Flow	325.17M
Capital Expenditures	-328,000
Free Cash Flow	324.84M
FCF Per Share	25.14

Full Cash Flow Statement

Margins

Gross margin is 97.35%, with operating and profit margins of 0.31% and 186.53%.

Gross Margin	97.35%
Operating Margin	0.31%
Pretax Margin	193.65%
Profit Margin	186.53%
EBITDA Margin	4.66%
EBIT Margin	0.31%
FCF Margin	6,781.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.20
Dividend Yield	2.07%
Dividend Growth (YoY)	-57.31%
Years of Dividend Growth	n/a
Payout Ratio	20.22%
Buyback Yield	-23.63%
Shareholder Yield	-21.56%
Earnings Yield	7.24%
FCF Yield	263.24%

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

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