Korado-Bulgaria AD Statistics
Total Valuation
Korado-Bulgaria AD has a market cap or net worth of BGN 55.83 million. The enterprise value is 53.26 million.
Market Cap | 55.83M |
Enterprise Value | 53.26M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Korado-Bulgaria AD has 13.17 million shares outstanding. The number of shares has increased by 0.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.17M |
Shares Change (YoY) | +0.73% |
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 18.12 and the forward PE ratio is 22.32.
PE Ratio | 18.12 |
Forward PE | 22.32 |
PS Ratio | 1.54 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 15.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 15.13.
EV / Earnings | 17.22 |
EV / Sales | 1.46 |
EV / EBITDA | 11.08 |
EV / EBIT | 14.36 |
EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.39 |
Quick Ratio | 1.20 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.33 |
Interest Coverage | 109.06 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE) | 13.07% |
Return on Assets (ROA) | 7.20% |
Return on Capital (ROIC) | 8.80% |
Revenue Per Employee | 213,456 |
Profits Per Employee | 18,088 |
Employee Count | 171 |
Asset Turnover | 1.13 |
Inventory Turnover | 2.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.20, so Korado-Bulgaria AD's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -0.92% |
50-Day Moving Average | 4.48 |
200-Day Moving Average | 4.59 |
Relative Strength Index (RSI) | 40.45 |
Average Volume (20 Days) | 689 |
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, Korado-Bulgaria AD had revenue of BGN 36.50 million and earned 3.09 million in profits. Earnings per share was 0.23.
Revenue | 36.50M |
Gross Profit | 13.74M |
Operating Income | 3.71M |
Pretax Income | 3.66M |
Net Income | 3.09M |
EBITDA | 4.73M |
EBIT | 3.71M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.73 million in cash and 1.15 million in debt, giving a net cash position of 2.58 million or 0.20 per share.
Cash & Cash Equivalents | 3.73M |
Total Debt | 1.15M |
Net Cash | 2.58M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 23.26M |
Book Value Per Share | 1.77 |
Working Capital | 10.09M |
Cash Flow
In the last 12 months, operating cash flow was 4.57 million and capital expenditures -1.05 million, giving a free cash flow of 3.52 million.
Operating Cash Flow | 4.57M |
Capital Expenditures | -1.05M |
Free Cash Flow | 3.52M |
FCF Per Share | 0.27 |
Margins
Gross margin is 37.65%, with operating and profit margins of 10.16% and 8.47%.
Gross Margin | 37.65% |
Operating Margin | 10.16% |
Pretax Margin | 10.03% |
Profit Margin | 8.47% |
EBITDA Margin | 12.96% |
EBIT Margin | 10.16% |
FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.83% |
Buyback Yield | -0.73% |
Shareholder Yield | 3.92% |
Earnings Yield | 5.54% |
FCF Yield | 6.31% |
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
Korado-Bulgaria AD has an Altman Z-Score of 7.05.
Altman Z-Score | 7.05 |
Piotroski F-Score | n/a |