Korado-Bulgaria AD (BUL:KBG)

Korado-Bulgaria AD Statistics

Total Valuation

BUL:KBG has a market cap or net worth of BGN 60.05 million. The enterprise value is 58.94 million.

Market Cap	60.05M
Enterprise Value	58.94M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:KBG has 13.17 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	-0.87%
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 41.82.

PE Ratio	41.82
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	16.79
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 16.48.

EV / Earnings	41.05
EV / Sales	1.68
EV / EBITDA	23.77
EV / EBIT	43.05
EV / FCF	16.48

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.

Current Ratio	2.60
Quick Ratio	1.01
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.28
Interest Coverage	85.56

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	205,175
Profits Per Employee	8,398
Employee Count	171
Asset Turnover	1.11
Inventory Turnover	2.51

Taxes

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

Income Tax	80,000
Effective Tax Rate	5.42%

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.11, so BUL:KBG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-8.80%
50-Day Moving Average	4.23
200-Day Moving Average	4.53
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	889

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 35.09 million and earned 1.44 million in profits. Earnings per share was 0.11.

Revenue	35.09M
Gross Profit	12.11M
Operating Income	1.37M
Pretax Income	1.48M
Net Income	1.44M
EBITDA	2.41M
EBIT	1.37M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.11 million in cash and 1.00 million in debt, giving a net cash position of 1.11 million or 0.08 per share.

Cash & Cash Equivalents	2.11M
Total Debt	1.00M
Net Cash	1.11M
Net Cash Per Share	0.08
Equity (Book Value)	24.09M
Book Value Per Share	1.83
Working Capital	11.46M

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -339,000, giving a free cash flow of 3.58 million.

Operating Cash Flow	3.92M
Capital Expenditures	-339,000
Free Cash Flow	3.58M
FCF Per Share	0.27

Margins

Gross margin is 34.51%, with operating and profit margins of 3.90% and 3.98%.

Gross Margin	34.51%
Operating Margin	3.90%
Pretax Margin	4.20%
Profit Margin	3.98%
EBITDA Margin	6.88%
EBIT Margin	3.90%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.20
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	273.55%
Buyback Yield	0.87%
Shareholder Yield	5.26%
Earnings Yield	2.39%
FCF Yield	5.96%

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 6.63 and a Piotroski F-Score of 4.

Altman Z-Score	6.63
Piotroski F-Score	4