Bulgaria · Delayed Price · Currency is BGN BUL:NGAZ Statistics
Total Valuation
BUL:NGAZ has a market cap or net worth of BGN 41.58 million. The enterprise value is 15.65 million.
| Market Cap | 41.58M |
| Enterprise Value | 15.65M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:NGAZ has 12.23 million shares outstanding.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -102.28.
| EV / Earnings | 7.68 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 18.28 |
| EV / FCF | -102.28 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -2.61 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 79,592 |
| Profits Per Employee | 3,944 |
| Employee Count | 517 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BUL:NGAZ has paid 157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is -0.15, so BUL:NGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 588 |
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:NGAZ had revenue of BGN 41.15 million and earned 2.04 million in profits. Earnings per share was 0.17.
| Revenue | 41.15M |
| Gross Profit | 24.68M |
| Operating Income | 837,000 |
| Pretax Income | 2.23M |
| Net Income | 2.04M |
| EBITDA | 5.30M |
| EBIT | 837,000 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 31.24 million in cash and 400,000 in debt, giving a net cash position of 30.84 million or 2.52 per share.
| Cash & Cash Equivalents | 31.24M |
| Total Debt | 400,000 |
| Net Cash | 30.84M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 99.25M |
| Book Value Per Share | 7.72 |
| Working Capital | 56.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -1.70 million, giving a free cash flow of -153,000.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | -153,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.98%, with operating and profit margins of 2.03% and 4.96%.
| Gross Margin | 59.98% |
| Operating Margin | 2.03% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
BUL:NGAZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.90% |
| FCF Yield | -0.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUL:NGAZ has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |