Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:PLG Statistics
Total Valuation
BUL:PLG has a market cap or net worth of BGN 58.58 million. The enterprise value is 97.45 million.
| Market Cap | 58.58M |
| Enterprise Value | 97.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:PLG has 19.30 million shares outstanding.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 60.93.
| PE Ratio | 60.93 |
| Forward PE | n/a |
| PS Ratio | 65.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 332.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.16 |
| EV / Sales | 110.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 152.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.82% in the last 52 weeks. The beta is -0.00, so BUL:PLG's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 55,408 |
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:PLG had revenue of BGN 892,124 and earned 973,001 in profits. Earnings per share was 0.05.
| Revenue | 892,124 |
| Gross Profit | 892,124 |
| Operating Income | 646,970 |
| Pretax Income | 973,001 |
| Net Income | 973,001 |
| EBITDA | n/a |
| EBIT | 646,970 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 207,333 in cash and 39.55 million in debt, with a net cash position of -39.34 million or -2.04 per share.
| Cash & Cash Equivalents | 207,333 |
| Total Debt | 39.55M |
| Net Cash | -39.34M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 43.38M |
| Book Value Per Share | 2.25 |
| Working Capital | -30.70M |
Cash Flow
In the last 12 months, operating cash flow was 176,163 and capital expenditures -29.73 million, giving a free cash flow of -29.55 million.
| Operating Cash Flow | 176,163 |
| Capital Expenditures | -29.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 28.96M |
| Free Cash Flow | -29.55M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.52% and 109.07%.
| Gross Margin | 100.00% |
| Operating Margin | 72.52% |
| Pretax Margin | 109.07% |
| Profit Margin | 109.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.66% |
| FCF Yield | -50.45% |
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 | |
| 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:PLG has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |