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 next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

BUL:PF99 has 2.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	35.35%
Float	938,000

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	6.45
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.67.

EV / Earnings	6.82
EV / Sales	1.53
EV / EBITDA	4.72
EV / EBIT	6.54
EV / FCF	5.67

Financial Position

The company has a current ratio of 21.72, with a Debt / Equity ratio of 0.00.

Current Ratio	21.72
Quick Ratio	6.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	38.03

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	1.79M
Profits Per Employee	401,167
Employee Count	6
Asset Turnover	0.52
Inventory Turnover	13.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.10, so BUL:PF99's price volatility has been lower than the market average.

Beta (5Y)	-0.10
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 10.71 million and earned 2.41 million in profits. Earnings per share was 1.20.

Revenue	10.71M
Gross Profit	7.48M
Operating Income	2.51M
Pretax Income	2.68M
Net Income	2.41M
EBITDA	3.47M
EBIT	2.51M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 2.32 million in cash and 49,000 in debt, giving a net cash position of 2.27 million or 1.13 per share.

Cash & Cash Equivalents	2.32M
Total Debt	49,000
Net Cash	2.27M
Net Cash Per Share	1.13
Equity (Book Value)	20.20M
Book Value Per Share	10.06
Working Capital	9.65M

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -47,000, giving a free cash flow of 2.90 million.

Operating Cash Flow	2.94M
Capital Expenditures	-47,000
Free Cash Flow	2.90M
FCF Per Share	1.44

Margins

Gross margin is 69.79%, with operating and profit margins of 23.43% and 22.47%.

Gross Margin	69.79%
Operating Margin	23.43%
Pretax Margin	24.97%
Profit Margin	22.47%
EBITDA Margin	32.41%
EBIT Margin	23.43%
FCF Margin	27.02%

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)	20.00%
Years of Dividend Growth	2
Payout Ratio	4.99%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	12.89%
FCF Yield	15.50%

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 12.38.

Altman Z-Score	12.38
Piotroski F-Score	n/a