First Investment Bank AD (BUL:FIB)

First Investment Bank AD Statistics

Total Valuation

BUL:FIB has a market cap or net worth of BGN 566.52 million.

Market Cap	566.52M
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:FIB has 149.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.86%
Owned by Institutions (%)	0.77%
Float	16.10M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.33
P/TBV Ratio	0.33
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	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.83%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	141,697
Profits Per Employee	49,158
Employee Count	2,953
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 +38.69% in the last 52 weeks. The beta is 0.57, so BUL:FIB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+38.69%
50-Day Moving Average	4.07
200-Day Moving Average	4.32
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	3,773

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 418.43 million and earned 145.16 million in profits. Earnings per share was 0.97.

Revenue	418.43M
Gross Profit	418.43M
Operating Income	157.46M
Pretax Income	164.11M
Net Income	145.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 712.14 million in cash and 1.09 billion in debt, giving a net cash position of -376.54 million or -2.53 per share.

Cash & Cash Equivalents	712.14M
Total Debt	1.09B
Net Cash	-376.54M
Net Cash Per Share	-2.53
Equity (Book Value)	1.73B
Book Value Per Share	11.57
Working Capital	-10.45B

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -217.99 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-217.99M
Free Cash Flow	-2.07B
FCF Per Share	-13.88

Margins

Gross Margin	n/a
Operating Margin	37.63%
Pretax Margin	39.22%
Profit Margin	34.69%
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	25.62%
FCF Yield	-365.35%

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