Korado-Bulgaria AD (BUL:KBG)

Korado-Bulgaria AD Statistics

Total Valuation

BUL:KBG has a market cap or net worth of BGN 54.52 million. The enterprise value is 52.54 million.

Market Cap	54.52M
Enterprise Value	52.54M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

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 32.28.

PE Ratio	32.28
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	26.38
P/OCF Ratio	21.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 25.42.

EV / Earnings	31.10
EV / Sales	1.48
EV / EBITDA	19.30
EV / EBIT	32.51
EV / FCF	25.42

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.

Current Ratio	4.08
Quick Ratio	1.94
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	85.05

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	207,415
Profits Per Employee	9,877
Employee Count	171
Asset Turnover	1.19
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.08, so BUL:KBG's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-19.61%
50-Day Moving Average	4.29
200-Day Moving Average	4.54
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	431

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 35.47 million and earned 1.69 million in profits.

Revenue	35.47M
Gross Profit	12.06M
Operating Income	1.62M
Pretax Income	1.81M
Net Income	1.69M
EBITDA	2.66M
EBIT	1.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.07 million in cash and 87,000 in debt, giving a net cash position of 1.98 million or 0.15 per share.

Cash & Cash Equivalents	2.07M
Total Debt	87,000
Net Cash	1.98M
Net Cash Per Share	0.15
Equity (Book Value)	23.70M
Book Value Per Share	n/a
Working Capital	11.02M

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -519,000, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.59M
Capital Expenditures	-519,000
Free Cash Flow	2.07M
FCF Per Share	0.16

Margins

Gross margin is 33.99%, with operating and profit margins of 4.56% and 4.65%.

Gross Margin	33.99%
Operating Margin	4.56%
Pretax Margin	5.11%
Profit Margin	4.65%
EBITDA Margin	7.50%
EBIT Margin	4.56%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.20
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	231.55%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	3.10%
FCF Yield	3.79%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a