BUL:CCB Statistics

Total Valuation

BUL:CCB has a market cap or net worth of BGN 213.58 million.

Market Cap	213.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:CCB has 127.13 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	127.13M
Shares Outstanding	127.13M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-29.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	127.03M

Valuation Ratios

The trailing PE ratio is 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.24
P/TBV Ratio	0.24
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	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.60%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	174,601
Profits Per Employee	58,852
Employee Count	1,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:CCB has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	9.39%

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.07, so BUL:CCB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.01%
50-Day Moving Average	1.62
200-Day Moving Average	1.65
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	10,196

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 290.01 million and earned 97.75 million in profits. Earnings per share was 0.73.

Revenue	290.01M
Gross Profit	290.01M
Operating Income	108.04M
Pretax Income	108.04M
Net Income	97.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 25.69 million in debt, giving a net cash position of 2.87 billion or 22.55 per share.

Cash & Cash Equivalents	2.89B
Total Debt	25.69M
Net Cash	2.87B
Net Cash Per Share	22.55
Equity (Book Value)	896.57M
Book Value Per Share	7.01
Working Capital	-5.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -337.59 million and capital expenditures -4.95 million, giving a free cash flow of -342.54 million.

Operating Cash Flow	-337.59M
Capital Expenditures	-4.95M
Free Cash Flow	-342.54M
FCF Per Share	-2.69

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.25%
Pretax Margin	37.25%
Profit Margin	33.71%
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	0.29%
Shareholder Yield	0.29%
Earnings Yield	45.77%
FCF Yield	-160.38%

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

Altman Z-Score	n/a
Piotroski F-Score	2