Bulgaria · Delayed Price · Currency is BGN BUL:NGAZ Statistics
Total Valuation
BUL:NGAZ has a market cap or net worth of BGN 37.17 million. The enterprise value is 34.81 million.
| Market Cap | 37.17M |
| Enterprise Value | 34.81M |
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 50.10.
| PE Ratio | 50.10 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 885.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -16.03.
| EV / Earnings | 46.92 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 27.74 |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 60,205 |
| Profits Per Employee | 1,435 |
| Employee Count | 517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, BUL:NGAZ has paid 150,000 in taxes.
| Income Tax | 150,000 |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is -0.17, so BUL:NGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 478 |
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 31.13 million and earned 742,000 in profits.
| Revenue | 31.13M |
| Gross Profit | 22.64M |
| Operating Income | 1.24M |
| Pretax Income | 898,000 |
| Net Income | 742,000 |
| EBITDA | 5.42M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.41 million in cash and 51,000 in debt, giving a net cash position of 2.36 million or 0.19 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 51,000 |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 102.58M |
| Book Value Per Share | n/a |
| Working Capital | 41.78M |
Cash Flow
In the last 12 months, operating cash flow was 42,000 and capital expenditures -2.21 million, giving a free cash flow of -2.17 million.
| Operating Cash Flow | 42,000 |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 72.73%, with operating and profit margins of 4.00% and 2.38%.
| Gross Margin | 72.73% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.38% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 4.00% |
| 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 | 2.00% |
| FCF Yield | -5.84% |
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 | 4 |