Bulgaria · Delayed Price · Currency is BGN · Price in EUR Capital Management SPV Statistics
Total Valuation
BUL:CAPM has a market cap or net worth of BGN 155.12 million. The enterprise value is 187.57 million.
| Market Cap | 155.12M |
| Enterprise Value | 187.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BUL:CAPM has 1.76 million shares outstanding.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 942,460 |
Valuation Ratios
The trailing PE ratio is 237.45.
| PE Ratio | 237.45 |
| Forward PE | n/a |
| PS Ratio | 37.70 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 283.15 |
| EV / Sales | 46.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 87.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.41.
| Current Ratio | 6.49 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.01, so BUL:CAPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 87.48 |
| Average Volume (20 Days) | 446 |
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:CAPM had revenue of BGN 4.11 million and earned 662,450 in profits. Earnings per share was 0.38.
| Revenue | 4.11M |
| Gross Profit | 4.11M |
| Operating Income | 2.18M |
| Pretax Income | 662,450 |
| Net Income | 662,450 |
| EBITDA | n/a |
| EBIT | 2.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 61,432 in cash and 32.97 million in debt, with a net cash position of -32.91 million or -18.72 per share.
| Cash & Cash Equivalents | 61,432 |
| Total Debt | 32.97M |
| Net Cash | -32.91M |
| Net Cash Per Share | -18.72 |
| Equity (Book Value) | 81.41M |
| Book Value Per Share | 46.30 |
| Working Capital | 110.15M |
Cash Flow
| Operating Cash Flow | -22.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.01% and 16.10%.
| Gross Margin | 100.00% |
| Operating Margin | 53.01% |
| Pretax Margin | 16.10% |
| Profit Margin | 16.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.43% |
| 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 | |
| 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:CAPM has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |