CBA Asset Management AD (BUL:CBAM)

CBA Asset Management AD Statistics

Total Valuation

BUL:CBAM has a market cap or net worth of BGN 2.63 million. The enterprise value is 2.56 million.

Market Cap	2.63M
Enterprise Value	2.56M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

BUL:CBAM has 2.02 million shares outstanding.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	n/a
Float	141,814

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	9.09
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	24.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.96
EV / Sales	8.85
EV / EBITDA	3.33
EV / EBIT	3.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	96,333
Profits Per Employee	215,667
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:CBAM has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is -0.95, so BUL:CBAM's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-34.67%
50-Day Moving Average	1.14
200-Day Moving Average	0.59
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	4,491

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:CBAM had revenue of BGN 289,000 and earned 647,000 in profits. Earnings per share was 0.32.

Revenue	289,000
Gross Profit	190,000
Operating Income	99,000
Pretax Income	747,000
Net Income	647,000
EBITDA	106,000
EBIT	99,000
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 67,000 in cash and n/a in debt, giving a net cash position of 67,000 or 0.03 per share.

Cash & Cash Equivalents	67,000
Total Debt	n/a
Net Cash	67,000
Net Cash Per Share	0.03
Equity (Book Value)	17.28M
Book Value Per Share	8.56
Working Capital	-30,000

Cash Flow

Operating Cash Flow	108,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.74%, with operating and profit margins of 34.26% and 223.88%.

Gross Margin	65.74%
Operating Margin	34.26%
Pretax Margin	258.48%
Profit Margin	223.88%
EBITDA Margin	36.68%
EBIT Margin	34.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.03
Dividend Yield	2.67%
Dividend Growth (YoY)	-41.68%
Years of Dividend Growth	n/a
Payout Ratio	10.36%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	24.64%
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

The last stock split was on July 15, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 15, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

BUL:CBAM has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6