Bulgaria
· Delayed Price · Currency is BGN ELANA Agrocredit AD Statistics
Total Valuation
BUL:EAC has a market cap or net worth of BGN 50.43 million.
| Market Cap | 50.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
BUL:EAC has 46.69 million shares outstanding. The number of shares has increased by 27.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 28.00% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| 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
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.82.
| Current Ratio | 7.69 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.13, so BUL:EAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 7,828 |
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:EAC had revenue of BGN 5.45 million and earned 2.87 million in profits. Earnings per share was 0.06.
| Revenue | 5.45M |
| Gross Profit | 4.59M |
| Operating Income | 3.18M |
| Pretax Income | 3.18M |
| Net Income | 2.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.86 million in cash and 44.28 million in debt, giving a net cash position of -33.42 million or -0.72 per share.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 44.28M |
| Net Cash | -33.42M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 54.20M |
| Book Value Per Share | 1.16 |
| Working Capital | 85.81M |
Cash Flow
| Operating Cash Flow | -9.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.23%, with operating and profit margins of 58.42% and 52.60%.
| Gross Margin | 84.23% |
| Operating Margin | 58.42% |
| Pretax Margin | 58.44% |
| Profit Margin | 52.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -0.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.47% |
| Shareholder Yield | -20.72% |
| Earnings Yield | 5.68% |
| FCF Yield | n/a |
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 |