Bulgartabac Holding AD (BUL:BTH)

Bulgartabac Holding AD Statistics

Total Valuation

BUL:BTH has a market cap or net worth of BGN 34.98 million. The enterprise value is 241.71 million.

Market Cap	34.98M
Enterprise Value	241.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BUL:BTH has 7.37 million shares outstanding.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.09
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	0.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.36
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.24.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	3.01M
Profits Per Employee	461,688
Employee Count	83
Asset Turnover	0.13
Inventory Turnover	6.89

Taxes

In the past 12 months, BUL:BTH has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 1.31, so BUL:BTH's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+28.96%
50-Day Moving Average	1.72
200-Day Moving Average	3.39
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	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:BTH had revenue of BGN 96.19 million and earned 14.77 million in profits. Earnings per share was 2.01.

Revenue	96.19M
Gross Profit	6.72M
Operating Income	-11.38M
Pretax Income	20.23M
Net Income	14.77M
EBITDA	-6.18M
EBIT	-11.38M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 17.63 million in cash and 91.00 million in debt, with a net cash position of -73.37 million or -9.96 per share.

Cash & Cash Equivalents	17.63M
Total Debt	91.00M
Net Cash	-73.37M
Net Cash Per Share	-9.96
Equity (Book Value)	375.62M
Book Value Per Share	49.18
Working Capital	23.39M

Cash Flow

In the last 12 months, operating cash flow was 96.14 million and capital expenditures -131.18 million, giving a free cash flow of -35.04 million.

Operating Cash Flow	96.14M
Capital Expenditures	-131.18M
Depreciation & Amortization	5.20M
Net Borrowing	33.30M
Free Cash Flow	-35.04M
FCF Per Share	-4.76

Margins

Gross margin is 6.99%, with operating and profit margins of -11.83% and 15.36%.

Gross Margin	6.99%
Operating Margin	-11.83%
Pretax Margin	21.03%
Profit Margin	15.36%
EBITDA Margin	-6.42%
EBIT Margin	-11.83%
FCF Margin	n/a

Dividends & Yields

BUL:BTH 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	42.24%
FCF Yield	-100.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUL:BTH has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4