Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:GTH Statistics
Total Valuation
BUL:GTH has a market cap or net worth of BGN 183.93 million. The enterprise value is 167.66 million.
| Market Cap | 183.93M |
| Enterprise Value | 167.66M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:GTH has 68.57 million shares outstanding.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.72% |
| Float | 64.45M |
Valuation Ratios
The trailing PE ratio is 19.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 17.61 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 14.16.
| EV / Earnings | 18.37 |
| EV / Sales | 15.71 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 17.16 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 7.37
| Current Ratio | 7.37 |
| Quick Ratio | 6.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 4.56M |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:GTH has paid 18,001 in taxes.
| Income Tax | 18,001 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is -0.04, so BUL:GTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -46.92% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 16.53 |
| Average Volume (20 Days) | 75,470 |
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:GTH had revenue of BGN 10.44 million and earned 9.13 million in profits. Earnings per share was 0.13.
| Revenue | 10.44M |
| Gross Profit | 9.85M |
| Operating Income | 9.56M |
| Pretax Income | 9.14M |
| Net Income | 9.13M |
| EBITDA | 9.57M |
| EBIT | 9.56M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.92 million in cash and no debt, with a net cash position of 15.92 million or 0.23 per share.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | n/a |
| Net Cash | 15.92M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 85.47M |
| Book Value Per Share | 1.25 |
| Working Capital | 17.64M |
Cash Flow
In the last 12 months, operating cash flow was 11.87 million and capital expenditures -28,999, giving a free cash flow of 11.84 million.
| Operating Cash Flow | 11.87M |
| Capital Expenditures | -28,999 |
| Depreciation & Amortization | 3,085 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.84M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 94.29%, with operating and profit margins of 91.58% and 87.40%.
| Gross Margin | 94.29% |
| Operating Margin | 91.58% |
| Pretax Margin | 87.57% |
| Profit Margin | 87.40% |
| EBITDA Margin | 91.61% |
| EBIT Margin | 91.58% |
| FCF Margin | 110.24% |
Dividends & Yields
BUL:GTH 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 | 4.96% |
| FCF Yield | 6.44% |
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 | 5 |