BUL:NGAZ Statistics

Total Valuation

BUL:NGAZ has a market cap or net worth of BGN 42.80 million. The enterprise value is 17.92 million.

Market Cap	42.80M
Enterprise Value	17.92M

Important Dates

The next estimated earnings date is 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	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 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	18.18
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 7.61.

EV / Earnings	6.84
EV / Sales	0.41
EV / EBITDA	2.79
EV / EBIT	8.87
EV / FCF	7.61

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.

Current Ratio	3.60
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.21
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	83,965
Profits Per Employee	5,070
Employee Count	517
Asset Turnover	0.36
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% 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	-40.00%
50-Day Moving Average	4.80
200-Day Moving Average	5.17
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	414

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 43.41 million and earned 2.62 million in profits. Earnings per share was 0.21.

Revenue	43.41M
Gross Profit	23.83M
Operating Income	2.03M
Pretax Income	2.96M
Net Income	2.62M
EBITDA	6.43M
EBIT	2.03M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 30.23 million in cash and 485,000 in debt, giving a net cash position of 29.75 million or 2.43 per share.

Cash & Cash Equivalents	30.23M
Total Debt	485,000
Net Cash	29.75M
Net Cash Per Share	2.43
Equity (Book Value)	97.21M
Book Value Per Share	7.55
Working Capital	58.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -2.05 million, giving a free cash flow of 2.35 million.

Operating Cash Flow	4.41M
Capital Expenditures	-2.05M
Free Cash Flow	2.35M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of 4.67% and 6.04%.

Gross Margin	54.90%
Operating Margin	4.67%
Pretax Margin	6.83%
Profit Margin	6.04%
EBITDA Margin	14.81%
EBIT Margin	4.67%
FCF Margin	5.42%

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	6.12%
FCF Yield	5.50%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a