BUL:CCB Statistics

Total Valuation

BUL:CCB has a market cap or net worth of BGN 199.59 million.

Market Cap	199.59M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:CCB has 127.13 million shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class	n/a
Shares Outstanding	127.13M
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	+56.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.28%
Float	30.05M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.97%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	172,809
Profits Per Employee	58,427
Employee Count	1,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.14, so BUL:CCB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.08%
50-Day Moving Average	1.66
200-Day Moving Average	1.64
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	13,975

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:CCB had revenue of BGN 287.04 million and earned 97.05 million in profits. Earnings per share was 0.69.

Revenue	287.04M
Gross Profit	287.04M
Operating Income	107.31M
Pretax Income	107.31M
Net Income	97.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 25.46 million in debt, giving a net cash position of 2.81 billion or 22.11 per share.

Cash & Cash Equivalents	2.84B
Total Debt	25.46M
Net Cash	2.81B
Net Cash Per Share	22.11
Equity (Book Value)	864.72M
Book Value Per Share	6.76
Working Capital	-5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -424.06 million and capital expenditures -5.55 million, giving a free cash flow of -429.61 million.

Operating Cash Flow	-424.06M
Capital Expenditures	-5.55M
Free Cash Flow	-429.61M
FCF Per Share	-3.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.38%
Pretax Margin	37.38%
Profit Margin	33.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BUL:CCB 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	-11.17%
Shareholder Yield	-11.17%
Earnings Yield	48.62%
FCF Yield	-215.24%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a