Korado-Bulgaria AD (BUL:KBG)

Korado-Bulgaria AD Statistics

Total Valuation

BUL:KBG has a market cap or net worth of BGN 55.31 million. The enterprise value is 53.65 million.

Market Cap	55.31M
Enterprise Value	53.65M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

BUL:KBG has 13.17 million shares outstanding.

Current Share Class	n/a
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 24.58 and the forward PE ratio is 22.11.

PE Ratio	24.58
Forward PE	22.11
PS Ratio	1.56
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 9.90.

EV / Earnings	23.84
EV / Sales	1.52
EV / EBITDA	16.31
EV / EBIT	24.59
EV / FCF	9.90

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	1.72
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.21
Interest Coverage	90.92

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	206,877
Profits Per Employee	13,158
Employee Count	171
Asset Turnover	1.17
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.20, so BUL:KBG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.55%
50-Day Moving Average	4.42
200-Day Moving Average	4.58
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	699

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 35.38 million and earned 2.25 million in profits. Earnings per share was 0.17.

Revenue	35.38M
Gross Profit	12.68M
Operating Income	2.18M
Pretax Income	2.37M
Net Income	2.25M
EBITDA	3.23M
EBIT	2.18M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 2.78 million in cash and 1.12 million in debt, giving a net cash position of 1.66 million or 0.13 per share.

Cash & Cash Equivalents	2.78M
Total Debt	1.12M
Net Cash	1.66M
Net Cash Per Share	0.13
Equity (Book Value)	23.35M
Book Value Per Share	1.77
Working Capital	10.43M

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -514,000, giving a free cash flow of 5.42 million.

Operating Cash Flow	5.93M
Capital Expenditures	-514,000
Free Cash Flow	5.42M
FCF Per Share	0.41

Margins

Gross margin is 35.84%, with operating and profit margins of 6.17% and 6.24%.

Gross Margin	35.84%
Operating Margin	6.17%
Pretax Margin	6.71%
Profit Margin	6.24%
EBITDA Margin	9.12%
EBIT Margin	6.17%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.20
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	172.75%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	4.07%
FCF Yield	9.79%

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

BUL:KBG has an Altman Z-Score of 9.53.

Altman Z-Score	9.53
Piotroski F-Score	n/a