Bulgaria · Delayed Price · Currency is BGN · Price in EUR Port Fleet 99 AD Statistics
Total Valuation
BUL:PF99 has a market cap or net worth of BGN 22.88 million. The enterprise value is 21.88 million.
| Market Cap | 22.88M |
| Enterprise Value | 21.88M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 43.01% |
| Float | 890,867 |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 8.99.
| EV / Earnings | 8.49 |
| EV / Sales | 1.98 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.87 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.30 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 62.38 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 429,699 |
| Employee Count | 6 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, BUL:PF99 has paid 295,401 in taxes.
| Income Tax | 295,401 |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is -0.29, so BUL:PF99's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.98 |
| 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 11.05 million and earned 2.58 million in profits. Earnings per share was 1.28.
| Revenue | 11.05M |
| Gross Profit | 6.18M |
| Operating Income | 2.22M |
| Pretax Income | 2.87M |
| Net Income | 2.58M |
| EBITDA | 3.25M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 966,320 in cash and 350,006 in debt, with a net cash position of 616,314 or 0.31 per share.
| Cash & Cash Equivalents | 966,320 |
| Total Debt | 350,006 |
| Net Cash | 616,314 |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 23.70M |
| Book Value Per Share | 11.80 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 million and capital expenditures -913,604, giving a free cash flow of 2.43 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -913,604 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -30,580 |
| Free Cash Flow | 2.43M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 55.87%, with operating and profit margins of 20.10% and 23.33%.
| Gross Margin | 55.87% |
| Operating Margin | 20.10% |
| Pretax Margin | 26.00% |
| Profit Margin | 23.33% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 20.10% |
| FCF Margin | 20.90% |
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) | -2.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 11.27% |
| FCF Yield | 10.64% |
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
BUL:PF99 has an Altman Z-Score of 9.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 4 |