Bulgaria · Delayed Price · Currency is BGN First Investment Bank AD Statistics
Total Valuation
BUL:FIB has a market cap or net worth of BGN 745.42 million.
| Market Cap | 745.42M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FIB has 149.08 million shares outstanding.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | 0.51% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| 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 | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 169,418 |
| Profits Per Employee | 80,449 |
| Employee Count | 2,692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:FIB has paid 26.37 million in taxes.
| Income Tax | 26.37M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.18, so BUL:FIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 4,417 |
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:FIB had revenue of BGN 456.07 million and earned 216.57 million in profits. Earnings per share was 1.45.
| Revenue | 456.07M |
| Gross Profit | 456.07M |
| Operating Income | 236.81M |
| Pretax Income | 243.46M |
| Net Income | 216.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 623.58 million in cash and 1.47 billion in debt, giving a net cash position of -847.81 million or -5.69 per share.
| Cash & Cash Equivalents | 623.58M |
| Total Debt | 1.47B |
| Net Cash | -847.81M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 12.42 |
| Working Capital | -10.80B |
Cash Flow
In the last 12 months, operating cash flow was -974.96 million and capital expenditures -219.60 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -974.96M |
| Capital Expenditures | -219.60M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -8.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.92% |
| Pretax Margin | 53.38% |
| Profit Margin | 47.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUL:FIB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.05% |
| FCF Yield | -160.25% |
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 |