Korado-Bulgaria AD (BUL: KBG)

Korado-Bulgaria AD Statistics

Total Valuation

Korado-Bulgaria AD has a market cap or net worth of BGN 59.26 million. The enterprise value is 56.68 million.

Market Cap	59.26M
Enterprise Value	56.68M

Important Dates

The next estimated earnings date is 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 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	16.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 16.10.

EV / Earnings	18.33
EV / Sales	1.55
EV / EBITDA	11.79
EV / EBIT	15.29
EV / FCF	16.10

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 increased by +10.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.84%
50-Day Moving Average	4.65
200-Day Moving Average	4.63
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	711

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 4.44%.

Dividend Per Share	0.20
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.83%
Buyback Yield	-0.73%
Shareholder Yield	3.72%
Earnings Yield	5.20%
FCF Yield	5.94%

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