Bulgaria
· Delayed Price · Currency is BGN Real Bulland AD Statistics
Total Valuation
Real Bulland AD has a market cap or net worth of BGN 9.58 million. The enterprise value is 11.30 million.
| Market Cap | 9.58M |
| Enterprise Value | 11.30M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Real Bulland AD has 8.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 45.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.97 |
| EV / Sales | 53.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 167.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.09, so Real Bulland AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 5,336 |
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, Real Bulland AD had revenue of BGN 212,000 and earned 377,000 in profits. Earnings per share was 0.05.
| Revenue | 212,000 |
| Gross Profit | 211,000 |
| Operating Income | 11,000 |
| Pretax Income | 377,000 |
| Net Income | 377,000 |
| EBITDA | 12,000 |
| EBIT | 11,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 289,000 in cash and 2.01 million in debt, giving a net cash position of -1.72 million or -0.21 per share.
| Cash & Cash Equivalents | 289,000 |
| Total Debt | 2.01M |
| Net Cash | -1.72M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 10.35M |
| Book Value Per Share | 1.29 |
| Working Capital | 37,000 |
Cash Flow
| Operating Cash Flow | 103,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.53%, with operating and profit margins of 5.19% and 177.83%.
| Gross Margin | 99.53% |
| Operating Margin | 5.19% |
| Pretax Margin | 177.83% |
| Profit Margin | 177.83% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.94% |
| FCF Yield | n/a |
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
Real Bulland AD has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |