Bulgaria · Delayed Price · Currency is BGN BUL:NGAZ Statistics
Total Valuation
BUL:NGAZ has a market cap or net worth of BGN 39.37 million. The enterprise value is 14.84 million.
| Market Cap | 39.37M |
| Enterprise Value | 14.84M |
Important Dates
The next estimated earnings date is 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 26.01.
| PE Ratio | 26.01 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -42.28.
| EV / Earnings | 9.80 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 13.38 |
| EV / FCF | -42.28 |
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 | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -1.21 |
| Interest Coverage | 1.44 |
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 -39.25% in the last 52 weeks. The beta is -0.18, so BUL:NGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 485 |
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. Earnings per share was 0.12.
| Revenue | 42.85M |
| Gross Profit | 25.91M |
| Operating Income | 1.10M |
| Pretax Income | 1.81M |
| Net Income | 1.51M |
| EBITDA | 5.56M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.12 |
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 | 7.61 |
| 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 | 12.98% |
| 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 | 3.85% |
| FCF Yield | -0.89% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |