BUL: NGAZ Statistics

Total Valuation

Oil and Gas Exploration and Production AD has a market cap or net worth of BGN 43.04 million. The enterprise value is 18.58 million.

Market Cap	43.04M
Enterprise Value	18.58M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	14.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.33.

EV / Earnings	7.64
EV / Sales	0.44
EV / EBITDA	3.12
EV / EBIT	12.07
EV / FCF	6.33

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 -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	5.26
200-Day Moving Average	5.17
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	2,168

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	5.85M
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	13.82%
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	5.65%
FCF Yield	6.82%

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