BUL:CCB Statistics

Total Valuation

BUL:CCB has a market cap or net worth of BGN 219.93 million.

Market Cap	219.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:CCB has 127.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	127.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.28%
Float	30.05M

Valuation Ratios

The trailing PE ratio is 2.51.

PE Ratio	2.51
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	2.82
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	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.78%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	148,708
Profits Per Employee	51,666
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 +7.19% in the last 52 weeks. The beta is 0.44, so BUL:CCB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.19%
50-Day Moving Average	1.69
200-Day Moving Average	1.63
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	7,777

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 247.00 million and earned 85.82 million in profits. Earnings per share was 0.69.

Revenue	247.00M
Gross Profit	247.00M
Operating Income	88.53M
Pretax Income	94.16M
Net Income	85.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 35.85 million in debt, giving a net cash position of 2.46 billion or 19.36 per share.

Cash & Cash Equivalents	2.50B
Total Debt	35.85M
Net Cash	2.46B
Net Cash Per Share	19.36
Equity (Book Value)	734.62M
Book Value Per Share	5.73
Working Capital	-4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.43 million and capital expenditures -4.43 million, giving a free cash flow of 78.00 million.

Operating Cash Flow	82.43M
Capital Expenditures	-4.43M
Free Cash Flow	78.00M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.84%
Pretax Margin	38.12%
Profit Margin	34.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.58%

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	5.27%
Shareholder Yield	5.27%
Earnings Yield	39.02%
FCF Yield	35.47%

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