Bulgaria · Delayed Price · Currency is BGN Korado-Bulgaria AD Statistics
Total Valuation
BUL:KBG has a market cap or net worth of BGN 54.25 million. The enterprise value is 53.43 million.
| Market Cap | 54.25M |
| Enterprise Value | 53.43M |
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 -0.36% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -0.36% |
| 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 30.64.
| PE Ratio | 30.64 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 526.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -121.71.
| EV / Earnings | 30.17 |
| EV / Sales | 1.45 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 31.39 |
| EV / FCF | -121.71 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -2.27 |
| Interest Coverage | 130.92 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 214,772 |
| Profits Per Employee | 10,357 |
| Employee Count | 171 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, BUL:KBG has paid 80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -3.29% 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 | -3.29% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 396 |
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 36.73 million and earned 1.77 million in profits. Earnings per share was 0.13.
| Revenue | 36.73M |
| Gross Profit | 13.09M |
| Operating Income | 1.70M |
| Pretax Income | 1.81M |
| Net Income | 1.77M |
| EBITDA | 2.70M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.82 million in cash and 996,000 in debt, giving a net cash position of 822,000 or 0.06 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 996,000 |
| Net Cash | 822,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 24.17M |
| Book Value Per Share | 1.84 |
| Working Capital | 11.77M |
Cash Flow
In the last 12 months, operating cash flow was 103,000 and capital expenditures -542,000, giving a free cash flow of -439,000.
| Operating Cash Flow | 103,000 |
| Capital Expenditures | -542,000 |
| Free Cash Flow | -439,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.65%, with operating and profit margins of 4.63% and 4.71%.
| Gross Margin | 35.65% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -87.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.18% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.26% |
| FCF Yield | -0.81% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |