Bulgaria · Delayed Price · Currency is BGN · Price in EUR CBA Asset Management AD Statistics
Total Valuation
BUL:CBAM has a market cap or net worth of BGN 2.36 million. The enterprise value is 2.34 million.
| Market Cap | 2.36M |
| Enterprise Value | 2.34M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 18.68.
| EV / Earnings | 3.30 |
| EV / Sales | 7.66 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.77 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 99,203 |
| Profits Per Employee | 236,087 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:CBAM has paid 103,001 in taxes.
| Income Tax | 103,001 |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.01, so BUL:CBAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 1,148 |
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 297,609 and earned 708,261 in profits. Earnings per share was 0.35.
| Revenue | 297,609 |
| Gross Profit | 197,512 |
| Operating Income | 85,413 |
| Pretax Income | 811,262 |
| Net Income | 708,261 |
| EBITDA | 88,511 |
| EBIT | 85,413 |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 83,697 in cash and no debt, with a net cash position of 83,697 or 0.04 per share.
| Cash & Cash Equivalents | 83,697 |
| Total Debt | n/a |
| Net Cash | 83,697 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 17.40M |
| Book Value Per Share | 8.61 |
| Working Capital | 22,826 |
Cash Flow
| Operating Cash Flow | 125,028 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,187 |
| Net Borrowing | -23,657 |
| Free Cash Flow | 125,028 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 66.37%, with operating and profit margins of 28.70% and 237.98%.
| Gross Margin | 66.37% |
| Operating Margin | 28.70% |
| Pretax Margin | 272.59% |
| Profit Margin | 237.98% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 28.70% |
| FCF Margin | 40.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -41.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 29.97% |
| FCF Yield | 5.29% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |