Bulgaria · Delayed Price · Currency is BGN BUL:CCB Statistics
Total Valuation
BUL:CCB has a market cap or net worth of BGN 211.04 million.
| Market Cap | 211.04M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 (%) | 7.07% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +0.61% in the last 52 weeks. The beta is 0.10, so BUL:CCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 4,777 |
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 |
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 |
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 |
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 | 46.32% |
| FCF Yield | -162.31% |
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 |