Bulgaria · Delayed Price · Currency is BGN · Price in EUR Korado-Bulgaria AD Statistics
Total Valuation
BUL:KBG has a market cap or net worth of BGN 58.92 million. The enterprise value is 58.74 million.
| Market Cap | 58.92M |
| Enterprise Value | 58.74M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BUL:KBG has 13.17 million shares outstanding. The number of shares has increased by 32.25% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +32.25% |
| 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 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.35 |
| EV / Sales | 1.23 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 30.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -3.96 |
| Interest Coverage | 188.36 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 275,584 |
| Profits Per Employee | 10,958 |
| Employee Count | 169 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, BUL:KBG has paid 2,009 in taxes.
| Income Tax | 2,009 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.25, so BUL:KBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,360 |
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 47.12 million and earned 1.87 million in profits. Earnings per share was 0.14.
| Revenue | 47.12M |
| Gross Profit | 15.68M |
| Operating Income | 1.90M |
| Pretax Income | 1.88M |
| Net Income | 1.87M |
| EBITDA | 3.06M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.13 million in cash and 951,102 in debt, with a net cash position of 175,003 or 0.01 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 951,102 |
| Net Cash | 175,003 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 24.58M |
| Book Value Per Share | 1.87 |
| Working Capital | 12.45M |
Cash Flow
In the last 12 months, operating cash flow was 685,425 and capital expenditures -925,887, giving a free cash flow of -240,462.
| Operating Cash Flow | 685,425 |
| Capital Expenditures | -925,887 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -25,575 |
| Free Cash Flow | -240,462 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.27%, with operating and profit margins of 4.04% and 3.98%.
| Gross Margin | 33.27% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.98% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -87.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.12% |
| Buyback Yield | -32.25% |
| Shareholder Yield | -31.15% |
| Earnings Yield | 3.18% |
| FCF Yield | -0.41% |
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 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |