Port Fleet 99 AD (BUL:PF99)

Port Fleet 99 AD Statistics

Total Valuation

BUL:PF99 has a market cap or net worth of BGN 18.68 million. The enterprise value is 16.41 million.

Market Cap	18.68M
Enterprise Value	16.41M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BUL:PF99 has 2.01 million shares outstanding.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.39%
Float	938,000

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	9.15
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.03.

EV / Earnings	6.24
EV / Sales	1.45
EV / EBITDA	4.37
EV / EBIT	5.90
EV / FCF	8.03

Financial Position

The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.02.

Current Ratio	12.01
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.21
Interest Coverage	95.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	1.88M
Profits Per Employee	438,000
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:PF99 has paid 290,000 in taxes.

Income Tax	290,000
Effective Tax Rate	9.94%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.09, so BUL:PF99's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+10.71%
50-Day Moving Average	7.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	333

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:PF99 had revenue of BGN 11.30 million and earned 2.63 million in profits. Earnings per share was 1.31.

Revenue	11.30M
Gross Profit	6.63M
Operating Income	2.78M
Pretax Income	2.92M
Net Income	2.63M
EBITDA	3.75M
EBIT	2.78M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 1.67 million in cash and 433,000 in debt, giving a net cash position of 1.23 million or 0.61 per share.

Cash & Cash Equivalents	1.67M
Total Debt	433,000
Net Cash	1.23M
Net Cash Per Share	0.61
Equity (Book Value)	21.91M
Book Value Per Share	10.91
Working Capital	9.24M

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -1.30 million, giving a free cash flow of 2.04 million.

Operating Cash Flow	3.34M
Capital Expenditures	-1.30M
Free Cash Flow	2.04M
FCF Per Share	1.02

Margins

Gross margin is 58.68%, with operating and profit margins of 24.62% and 23.26%.

Gross Margin	58.68%
Operating Margin	24.62%
Pretax Margin	25.83%
Profit Margin	23.26%
EBITDA Margin	33.20%
EBIT Margin	24.62%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.06
Dividend Yield	0.65%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	4.57%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	14.07%
FCF Yield	10.93%

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
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:PF99 has an Altman Z-Score of 8.94 and a Piotroski F-Score of 4.

Altman Z-Score	8.94
Piotroski F-Score	4