Bulgaria
· Delayed Price · Currency is BGN First Investment Bank AD Statistics
Total Valuation
BUL:FIB has a market cap or net worth of BGN 757.35 million.
| Market Cap | 757.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FIB has 149.08 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | 0.77% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| 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 | -0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 169,673 |
| Profits Per Employee | 65,312 |
| Employee Count | 2,692 |
| 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 +13.16% in the last 52 weeks. The beta is 0.09, so BUL:FIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +13.16% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 10,108 |
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 456.76 million and earned 175.82 million in profits. Earnings per share was 1.18.
| Revenue | 456.76M |
| Gross Profit | 456.76M |
| Operating Income | 191.91M |
| Pretax Income | 198.55M |
| Net Income | 175.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.31 billion in cash and 1.20 billion in debt, giving a net cash position of 1.11 billion or 7.46 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.20B |
| Net Cash | 1.11B |
| Net Cash Per Share | 7.46 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 11.86 |
| Working Capital | -11.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -214.11 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -214.11M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -10.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.01% |
| Pretax Margin | 43.47% |
| Profit Margin | 38.49% |
| 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 | 0.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.22% |
| FCF Yield | -214.18% |
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 |