Bulgaria · Delayed Price · Currency is BGN Korado-Bulgaria AD Statistics
Total Valuation
BUL:KBG has a market cap or net worth of BGN 55.31 million. The enterprise value is 54.20 million.
| Market Cap | 55.31M |
| Enterprise Value | 54.20M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
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 38.52.
| PE Ratio | 38.52 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 15.16.
| EV / Earnings | 37.74 |
| EV / Sales | 1.54 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 39.59 |
| EV / FCF | 15.16 |
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 -7.89% 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 | -7.89% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 551 |
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 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -87.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 273.55% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.60% |
| FCF Yield | 6.47% |
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 |