BUL: NGAZ Statistics

Total Valuation

Oil and Gas Exploration and Production AD has a market cap or net worth of BGN 46.47 million. The enterprise value is 22.01 million.

Market Cap	46.47M
Enterprise Value	22.01M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Oil and Gas Exploration and Production AD has 12.23 million shares outstanding.

Current Share Class	n/a
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 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	15.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.50.

EV / Earnings	9.04
EV / Sales	0.52
EV / EBITDA	3.68
EV / EBIT	14.29
EV / FCF	7.50

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio	3.61
Quick Ratio	2.11
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.18
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	81,952
Profits Per Employee	4,706
Employee Count	517
Asset Turnover	0.35
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.08, so Oil and Gas Exploration and Production AD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-41.09%
50-Day Moving Average	5.20
200-Day Moving Average	5.17
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	2,170

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, Oil and Gas Exploration and Production AD had revenue of BGN 42.37 million and earned 2.43 million in profits. Earnings per share was 0.20.

Revenue	42.37M
Gross Profit	23.11M
Operating Income	1.67M
Pretax Income	2.66M
Net Income	2.43M
EBITDA	5.87M
EBIT	1.67M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 29.85 million in cash and 516,000 in debt, giving a net cash position of 29.33 million or 2.40 per share.

Cash & Cash Equivalents	29.85M
Total Debt	516,000
Net Cash	29.33M
Net Cash Per Share	2.40
Equity (Book Value)	96.92M
Book Value Per Share	7.53
Working Capital	57.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -1.41 million, giving a free cash flow of 2.94 million.

Operating Cash Flow	4.35M
Capital Expenditures	-1.41M
Free Cash Flow	2.94M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 3.94% and 5.74%.

Gross Margin	54.55%
Operating Margin	3.94%
Pretax Margin	6.28%
Profit Margin	5.74%
EBITDA Margin	13.85%
EBIT Margin	3.94%
FCF Margin	6.93%

Dividends & Yields

Oil and Gas Exploration and Production AD 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	5.24%
FCF Yield	6.32%

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

Oil and Gas Exploration and Production AD has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a