Bulgaria
· Delayed Price · Currency is BGN Korado-Bulgaria AD Statistics
Total Valuation
BUL:KBG has a market cap or net worth of BGN 54.78 million. The enterprise value is 53.78 million.
| Market Cap | 54.78M |
| Enterprise Value | 53.78M |
Important Dates
The next estimated earnings date is 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 -4.39% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -4.39% |
| 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 32.44.
| PE Ratio | 32.44 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 26.02.
| EV / Earnings | 31.84 |
| EV / Sales | 1.52 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 36.14 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.08 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.52 |
| Interest Coverage | 87.53 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 206,667 |
| Profits Per Employee | 9,877 |
| Employee Count | 171 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BUL:KBG has paid 165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -20.80% 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 | -20.80% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 466 |
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 35.34 million and earned 1.69 million in profits. Earnings per share was 0.13.
| Revenue | 35.34M |
| Gross Profit | 11.95M |
| Operating Income | 1.49M |
| Pretax Income | 1.81M |
| Net Income | 1.69M |
| EBITDA | 2.52M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.07 million in cash and 1.07 million in debt, giving a net cash position of 1.00 million or 0.08 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 1.07M |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 23.70M |
| Book Value Per Share | 1.80 |
| 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 33.82%, with operating and profit margins of 4.21% and 4.66%.
| Gross Margin | 33.82% |
| Operating Margin | 4.21% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.21% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 231.55% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.77% |
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 11.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 5 |