Port Fleet 99 AD (BUL:PF99)

Port Fleet 99 AD Statistics

Total Valuation

BUL:PF99 has a market cap or net worth of BGN 23.03 million. The enterprise value is 22.01 million.

Market Cap	23.03M
Enterprise Value	22.01M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 2, 2026

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 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	7.30
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.98.

EV / Earnings	7.81
EV / Sales	1.90
EV / EBITDA	6.00
EV / EBIT	8.28
EV / FCF	6.98

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio	3.20
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	82.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	1.91M
Profits Per Employee	469,772
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:PF99 has paid 381,000 in taxes.

Income Tax	381,000
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has decreased by -36.56% in the last 52 weeks. The beta is -0.34, so BUL:PF99's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-36.56%
50-Day Moving Average	7.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	17,327

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 11.45 million and earned 2.82 million in profits.

Revenue	11.45M
Gross Profit	6.71M
Operating Income	2.63M
Pretax Income	3.20M
Net Income	2.82M
EBITDA	3.62M
EBIT	2.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.09 million in cash and 86,389 in debt, with a net cash position of 1.00 million or 0.50 per share.

Cash & Cash Equivalents	1.09M
Total Debt	86,389
Net Cash	1.00M
Net Cash Per Share	0.50
Equity (Book Value)	23.34M
Book Value Per Share	n/a
Working Capital	1.48M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -615,002, giving a free cash flow of 3.15 million.

Operating Cash Flow	3.77M
Capital Expenditures	-615,002
Depreciation & Amortization	1.95M
Net Borrowing	-58,706
Free Cash Flow	3.15M
FCF Per Share	1.57

Margins

Gross margin is 58.56%, with operating and profit margins of 22.92% and 24.61%.

Gross Margin	58.56%
Operating Margin	22.92%
Pretax Margin	27.94%
Profit Margin	24.61%
EBITDA Margin	31.63%
EBIT Margin	22.92%
FCF Margin	27.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.03
Dividend Yield	0.25%
Dividend Growth (YoY)	-3.14%
Years of Dividend Growth	n/a
Payout Ratio	2.13%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	12.24%
FCF Yield	13.70%

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