Korado-Bulgaria AD Statistics

Total Valuation

Korado-Bulgaria AD has a market cap or net worth of BGN 68.48 million. The enterprise value is 67.33 million.

Market Cap	68.48M
Enterprise Value	67.33M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Korado-Bulgaria AD has 13.17 million shares outstanding. The number of shares has increased by 1.77% in one year.

Shares Outstanding	13.17M
Shares Change (YoY)	+1.77%
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 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.83
P/FCF Ratio	21.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 20.95.

EV / Earnings	16.24
EV / Sales	1.75
EV / EBITDA	11.38
EV / EBIT	14.01
EV / FCF	20.95

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 5.64.

Current Ratio	2.66
Quick Ratio	1.61
Debt / Equity	5.64
Debt / EBITDA	0.23
Debt / FCF	0.42
Interest Coverage	61.63

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	9.31%
Return on Capital (ROIC)	10.95%
Revenue Per Employee	224,550
Profits Per Employee	24,246
Employee Count	171
Asset Turnover	1.19
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.55%
50-Day Moving Average	4.97
200-Day Moving Average	4.83
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	338

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 38.40 million and earned 4.15 million in profits. Earnings per share was 0.31.

Revenue	38.40M
Gross Profit	14.97M
Operating Income	4.81M
Pretax Income	4.71M
Net Income	4.15M
EBITDA	5.85M
EBIT	4.81M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 1.36 million in debt, giving a net cash position of 1.15 million or 0.09 per share.

Cash & Cash Equivalents	2.52M
Total Debt	1.36M
Net Cash	1.15M
Net Cash Per Share	0.09
Equity (Book Value)	24.17M
Book Value Per Share	1.84
Working Capital	10.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -1.19 million, giving a free cash flow of 3.21 million.

Operating Cash Flow	4.40M
Capital Expenditures	-1.19M
Free Cash Flow	3.21M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 12.52% and 10.80%.

Gross Margin	38.99%
Operating Margin	12.52%
Pretax Margin	12.28%
Profit Margin	10.80%
EBITDA Margin	15.22%
EBIT Margin	12.52%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.19
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.79%
Buyback Yield	-1.77%
Shareholder Yield	1.88%
Earnings Yield	6.00%
FCF Yield	4.69%

Dividend Details

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 7.64.

Altman Z-Score	7.64
Piotroski F-Score	n/a