Oil and Gas Exploration and Production AD (BUL:NGAZ)

BUL:NGAZ Statistics

Total Valuation

BUL:NGAZ has a market cap or net worth of BGN 43.78 million. The enterprise value is 18.56 million.

Market Cap	43.78M
Enterprise Value	18.56M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 28.91.

PE Ratio	28.91
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	27.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -52.89.

EV / Earnings	12.26
EV / Sales	0.43
EV / EBITDA	3.34
EV / EBIT	16.74
EV / FCF	-52.89

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.

Current Ratio	3.42
Quick Ratio	3.09
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-1.21
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	82,882
Profits Per Employee	2,928
Employee Count	517
Asset Turnover	0.35
Inventory Turnover	2.02

Taxes

In the past 12 months, BUL:NGAZ has paid 260,000 in taxes.

Income Tax	260,000
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has decreased by -34.91% in the last 52 weeks. The beta is -0.13, so BUL:NGAZ's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-34.91%
50-Day Moving Average	4.48
200-Day Moving Average	5.14
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	584

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 42.85 million and earned 1.51 million in profits.

Revenue	42.85M
Gross Profit	25.91M
Operating Income	1.10M
Pretax Income	1.81M
Net Income	1.51M
EBITDA	5.55M
EBIT	1.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 29.86 million in cash and 426,000 in debt, giving a net cash position of 29.44 million or 2.41 per share.

Cash & Cash Equivalents	29.86M
Total Debt	426,000
Net Cash	29.44M
Net Cash Per Share	2.41
Equity (Book Value)	97.91M
Book Value Per Share	n/a
Working Capital	54.51M

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.94 million, giving a free cash flow of -351,000.

Operating Cash Flow	1.59M
Capital Expenditures	-1.94M
Free Cash Flow	-351,000
FCF Per Share	-0.03

Margins

Gross margin is 60.46%, with operating and profit margins of 2.57% and 3.53%.

Gross Margin	60.46%
Operating Margin	2.57%
Pretax Margin	4.23%
Profit Margin	3.53%
EBITDA Margin	12.95%
EBIT Margin	2.57%
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	3.46%
FCF Yield	-0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5