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 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	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 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	13.30
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 11.68.

EV / Earnings	6.02
EV / Sales	1.45
EV / EBITDA	4.31
EV / EBIT	5.77
EV / FCF	11.68

Financial Position

The company has a current ratio of 19.70, with a Debt / Equity ratio of 0.00.

Current Ratio	19.70
Quick Ratio	5.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	53.60

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	1.88M
Profits Per Employee	453,833
Employee Count	6
Asset Turnover	0.53
Inventory Turnover	20.00

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 -0.09, 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 11.28 million and earned 2.72 million in profits. Earnings per share was 1.36.

Revenue	11.28M
Gross Profit	6.60M
Operating Income	2.84M
Pretax Income	2.99M
Net Income	2.72M
EBITDA	3.80M
EBIT	2.84M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.35 million in cash and 35,000 in debt, giving a net cash position of 1.32 million or 0.66 per share.

Cash & Cash Equivalents	1.35M
Total Debt	35,000
Net Cash	1.32M
Net Cash Per Share	0.66
Equity (Book Value)	21.07M
Book Value Per Share	10.49
Working Capital	9.50M

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -1.42 million, giving a free cash flow of 1.40 million.

Operating Cash Flow	2.82M
Capital Expenditures	-1.42M
Free Cash Flow	1.40M
FCF Per Share	0.70

Margins

Gross margin is 58.52%, with operating and profit margins of 25.18% and 24.13%.

Gross Margin	58.52%
Operating Margin	25.18%
Pretax Margin	26.51%
Profit Margin	24.13%
EBITDA Margin	33.70%
EBIT Margin	25.18%
FCF Margin	12.44%

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	4.41%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	14.58%
FCF Yield	7.52%

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 12.27.

Altman Z-Score	12.27
Piotroski F-Score	n/a