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 54.87 million. The enterprise value is 55.43 million.
| Market Cap | 54.87M |
| Enterprise Value | 55.43M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:KBG has 13.17 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | -49.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.89% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -62.49.
| EV / Earnings | 26.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 25.45 |
| EV / FCF | -62.49 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.08 |
| Interest Coverage | 215.04 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 259,033 |
| Profits Per Employee | 12,128 |
| Employee Count | 171 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, BUL:KBG has paid 80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.29, so BUL:KBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 1,880 |
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 44.29 million and earned 2.07 million in profits. Earnings per share was 0.16.
| Revenue | 44.29M |
| Gross Profit | 15.51M |
| Operating Income | 2.17M |
| Pretax Income | 2.15M |
| Net Income | 2.07M |
| EBITDA | 3.31M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 399,308 in cash and 959,875 in debt, with a net cash position of -560,567 or -0.04 per share.
| Cash & Cash Equivalents | 399,308 |
| Total Debt | 959,875 |
| Net Cash | -560,567 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 24.62M |
| Book Value Per Share | 1.87 |
| Working Capital | 12.34M |
Cash Flow
In the last 12 months, operating cash flow was -25,300 and capital expenditures -861,765, giving a free cash flow of -887,065.
| Operating Cash Flow | -25,300 |
| Capital Expenditures | -861,765 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -87,166 |
| Free Cash Flow | -887,065 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 35.01%, with operating and profit margins of 4.89% and 4.68%.
| Gross Margin | 35.01% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -87.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.73% |
| Buyback Yield | -13.88% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 3.78% |
| FCF Yield | -1.62% |
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 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |