Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:NGAZ Statistics
Total Valuation
BUL:NGAZ has a market cap or net worth of BGN 44.95 million. The enterprise value is 22.47 million.
| Market Cap | 44.95M |
| Enterprise Value | 22.47M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 146.54 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 73.26.
| EV / Earnings | 16.78 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.17 |
| EV / EBIT | n/a |
| EV / FCF | 73.26 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 10.56 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 71,499 |
| Profits Per Employee | 2,601 |
| Employee Count | 515 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BUL:NGAZ has paid 152,391 in taxes.
| Income Tax | 152,391 |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has decreased by -46.93% in the last 52 weeks. The beta is -0.03, so BUL:NGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -46.93% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 693 |
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 36.82 million and earned 1.34 million in profits. Earnings per share was 0.11.
| Revenue | 36.82M |
| Gross Profit | 19.80M |
| Operating Income | -951,572 |
| Pretax Income | 1.53M |
| Net Income | 1.34M |
| EBITDA | 3.57M |
| EBIT | -951,572 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 30.15 million in cash and 3.24 million in debt, with a net cash position of 26.91 million or 2.20 per share.
| Cash & Cash Equivalents | 30.15M |
| Total Debt | 3.24M |
| Net Cash | 26.91M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 96.51M |
| Book Value Per Share | 7.50 |
| Working Capital | 56.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 million and capital expenditures -3.16 million, giving a free cash flow of 306,770.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | 2.81M |
| Free Cash Flow | 306,770 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.78%, with operating and profit margins of -2.58% and 3.64%.
| Gross Margin | 53.78% |
| Operating Margin | -2.58% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.71% |
| EBIT Margin | -2.58% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.68% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |