CBA Asset Management AD (BUL:CBAM)

CBA Asset Management AD Statistics

Total Valuation

BUL:CBAM has a market cap or net worth of BGN 3.16 million. The enterprise value is 3.11 million.

Market Cap	3.16M
Enterprise Value	3.11M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.53% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	n/a
Float	141,814

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	10.89
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	42.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.83
EV / Sales	10.64
EV / EBITDA	4.73
EV / EBIT	4.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	96,667
Profits Per Employee	214,333
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is -0.49, so BUL:CBAM's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-20.50%
50-Day Moving Average	1.03
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	3,460

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 290,000 and earned 643,000 in profits. Earnings per share was 0.32.

Revenue	290,000
Gross Profit	193,000
Operating Income	81,000
Pretax Income	643,000
Net Income	643,000
EBITDA	86,000
EBIT	81,000
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 53,000 in cash and n/a in debt, with a net cash position of 53,000 or 0.03 per share.

Cash & Cash Equivalents	53,000
Total Debt	n/a
Net Cash	53,000
Net Cash Per Share	0.03
Equity (Book Value)	17.52M
Book Value Per Share	8.67
Working Capital	-24,000

Cash Flow

Operating Cash Flow	74,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.55%, with operating and profit margins of 27.93% and 221.72%.

Gross Margin	66.55%
Operating Margin	27.93%
Pretax Margin	221.72%
Profit Margin	221.72%
EBITDA Margin	29.66%
EBIT Margin	27.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.03
Dividend Yield	2.22%
Dividend Growth (YoY)	-41.73%
Years of Dividend Growth	n/a
Payout Ratio	10.89%
Buyback Yield	0.53%
Shareholder Yield	2.74%
Earnings Yield	20.35%
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4