Bulgaria · Delayed Price · Currency is BGN BUL:BSP Statistics
Total Valuation
BUL:BSP has a market cap or net worth of BGN 170.36 million. The enterprise value is 210.68 million.
| Market Cap | 170.36M |
| Enterprise Value | 210.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BSP has 6.93 million shares outstanding.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 4.81M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.74 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -303.57 |
| EV / Sales | 23.17 |
| EV / EBITDA | 53.18 |
| EV / EBIT | 53.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.28 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -86,750 |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSP has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.05, so BUL:BSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 86.13 |
| Average Volume (20 Days) | 7,704 |
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:BSP had revenue of BGN 9.09 million and -694,000 in losses. Loss per share was -0.10.
| Revenue | 9.09M |
| Gross Profit | 9.00M |
| Operating Income | 3.94M |
| Pretax Income | -690,000 |
| Net Income | -694,000 |
| EBITDA | 3.96M |
| EBIT | 3.94M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 505,000 in cash and 40.83 million in debt, giving a net cash position of -40.32 million or -5.82 per share.
| Cash & Cash Equivalents | 505,000 |
| Total Debt | 40.83M |
| Net Cash | -40.32M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 57.93M |
| Book Value Per Share | 8.37 |
| Working Capital | 27.15M |
Cash Flow
| Operating Cash Flow | 3.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.98%, with operating and profit margins of 43.32% and -7.63%.
| Gross Margin | 98.98% |
| Operating Margin | 43.32% |
| Pretax Margin | -7.59% |
| Profit Margin | -7.63% |
| EBITDA Margin | 43.58% |
| EBIT Margin | 43.32% |
| FCF Margin | n/a |
Dividends & Yields
BUL:BSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.41% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |