Korado-Bulgaria AD (BUL:KBG)

Korado-Bulgaria AD Statistics

Total Valuation

BUL:KBG has a market cap or net worth of BGN 52.20 million. The enterprise value is 50.43 million.

Market Cap	52.20M
Enterprise Value	50.43M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BUL:KBG has 13.17 million shares outstanding.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.89%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 66.67.

PE Ratio	66.67
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	68.51
P/OCF Ratio	38.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 66.18.

EV / Earnings	64.65
EV / Sales	1.31
EV / EBITDA	26.82
EV / EBIT	66.89
EV / FCF	66.18

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.

Current Ratio	2.07
Quick Ratio	0.91
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	1.28
Interest Coverage	62.58

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	224,713
Profits Per Employee	4,561
Employee Count	171
Asset Turnover	1.22
Inventory Turnover	2.65

Taxes

In the past 12 months, BUL:KBG has paid 80,000 in taxes.

Income Tax	80,000
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has decreased by -51.90% in the last 52 weeks. The beta is 0.03, so BUL:KBG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-51.90%
50-Day Moving Average	3.09
200-Day Moving Average	4.16
Relative Strength Index (RSI)	23.21
Average Volume (20 Days)	652

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:KBG had revenue of BGN 38.43 million and earned 780,000 in profits. Earnings per share was 0.06.

Revenue	38.43M
Gross Profit	13.14M
Operating Income	751,000
Pretax Income	860,000
Net Income	780,000
EBITDA	1.87M
EBIT	751,000
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.75 million in cash and 978,000 in debt, with a net cash position of 1.77 million or 0.13 per share.

Cash & Cash Equivalents	2.75M
Total Debt	978,000
Net Cash	1.77M
Net Cash Per Share	0.13
Equity (Book Value)	23.36M
Book Value Per Share	1.77
Working Capital	11.04M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -593,000, giving a free cash flow of 762,000.

Operating Cash Flow	1.36M
Capital Expenditures	-593,000
Free Cash Flow	762,000
FCF Per Share	0.06

Margins

Gross margin is 34.19%, with operating and profit margins of 1.95% and 2.03%.

Gross Margin	34.19%
Operating Margin	1.95%
Pretax Margin	2.24%
Profit Margin	2.03%
EBITDA Margin	4.87%
EBIT Margin	1.95%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.05
Dividend Yield	1.26%
Dividend Growth (YoY)	-87.06%
Years of Dividend Growth	n/a
Payout Ratio	84.36%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	1.49%
FCF Yield	1.46%

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

The last stock split was on August 22, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 22, 2017
Split Type	Forward
Split Ratio	1.5

Scores

BUL:KBG has an Altman Z-Score of 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5