BUL:NGAZ Statistics

Total Valuation

BUL:NGAZ has a market cap or net worth of BGN 42.80 million. The enterprise value is 17.59 million.

Market Cap	42.80M
Enterprise Value	17.59M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 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 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	25.28
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 10.39.

EV / Earnings	6.54
EV / Sales	0.39
EV / EBITDA	2.06
EV / EBIT	8.41
EV / FCF	10.39

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.

Current Ratio	3.47
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.27
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	87,404
Profits Per Employee	5,197
Employee Count	517
Asset Turnover	0.37
Inventory Turnover	2.38

Taxes

In the past 12 months, BUL:NGAZ has paid 286,000 in taxes.

Income Tax	286,000
Effective Tax Rate	9.49%

Stock Price Statistics

The stock price has decreased by -38.05% in the last 52 weeks. The beta is -0.20, so BUL:NGAZ's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-38.05%
50-Day Moving Average	4.71
200-Day Moving Average	5.16
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	655

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 45.19 million and earned 2.69 million in profits. Earnings per share was 0.22.

Revenue	45.19M
Gross Profit	26.18M
Operating Income	2.10M
Pretax Income	3.01M
Net Income	2.69M
EBITDA	8.54M
EBIT	2.10M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 30.56 million in cash and 454,000 in debt, giving a net cash position of 30.11 million or 2.46 per share.

Cash & Cash Equivalents	30.56M
Total Debt	454,000
Net Cash	30.11M
Net Cash Per Share	2.46
Equity (Book Value)	98.29M
Book Value Per Share	7.64
Working Capital	55.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -1.70 million, giving a free cash flow of 1.69 million.

Operating Cash Flow	3.40M
Capital Expenditures	-1.70M
Free Cash Flow	1.69M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 57.93%, with operating and profit margins of 4.64% and 5.95%.

Gross Margin	57.93%
Operating Margin	4.64%
Pretax Margin	6.67%
Profit Margin	5.95%
EBITDA Margin	18.90%
EBIT Margin	4.64%
FCF Margin	3.75%

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	6.28%
FCF Yield	3.96%

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 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7