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 23.18 million. The enterprise value is 22.18 million.
| Market Cap | 23.18M |
| Enterprise Value | 22.18M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 42.94% |
| Float | 889,467 |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.03.
| EV / Earnings | 7.87 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.54 |
| EV / FCF | 7.03 |
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 | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 81.38 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 469,772 |
| Employee Count | 6 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 18.65 |
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 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 | 4.22 |
| 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 11.42 million and earned 2.82 million in profits. Earnings per share was 1.40.
| Revenue | 11.42M |
| Gross Profit | 6.66M |
| Operating Income | 2.59M |
| Pretax Income | 3.20M |
| Net Income | 2.82M |
| EBITDA | 3.59M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | 1.40 |
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 | 11.62 |
| 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 | 1.02M |
| Net Borrowing | -30,563 |
| Free Cash Flow | 3.15M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 58.32%, with operating and profit margins of 22.68% and 24.67%.
| Gross Margin | 58.32% |
| Operating Margin | 22.68% |
| Pretax Margin | 28.01% |
| Profit Margin | 24.67% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 22.68% |
| FCF Margin | 27.61% |
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) | -2.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 12.16% |
| FCF Yield | 13.61% |
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 10.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 4 |