Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:NIS Statistics
Total Valuation
BUL:NIS has a market cap or net worth of BGN 5.68 million. The enterprise value is 47.83 million.
| Market Cap | 5.68M |
| Enterprise Value | 47.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:NIS has 650,000 shares outstanding.
| Current Share Class | 650,000 |
| Shares Outstanding | 650,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.56% |
| Float | 433,776 |
Valuation Ratios
The trailing PE ratio is 2.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.61 |
| EV / Sales | 44.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 174.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.76 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 2.21M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:NIS has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.01, so BUL:NIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 1,610 |
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:NIS had revenue of BGN 1.11 million and earned 2.21 million in profits. Earnings per share was 3.40.
| Revenue | 1.11M |
| Gross Profit | 692,000 |
| Operating Income | 282,000 |
| Pretax Income | 2.22M |
| Net Income | 2.21M |
| EBITDA | n/a |
| EBIT | 282,000 |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 507,000 in cash and 43.89 million in debt, with a net cash position of -43.38 million or -66.74 per share.
| Cash & Cash Equivalents | 507,000 |
| Total Debt | 43.89M |
| Net Cash | -43.38M |
| Net Cash Per Share | -66.74 |
| Equity (Book Value) | 17.35M |
| Book Value Per Share | 26.69 |
| Working Capital | -4.47M |
Cash Flow
| Operating Cash Flow | 189,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.12%, with operating and profit margins of 25.31% and 198.65%.
| Gross Margin | 62.12% |
| Operating Margin | 25.31% |
| Pretax Margin | 198.92% |
| Profit Margin | 198.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.31% |
| FCF Margin | n/a |
Dividends & Yields
BUL:NIS 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 | 38.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |