Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:SBPF Statistics
Total Valuation
BUL:SBPF has a market cap or net worth of BGN 77.97 million. The enterprise value is 91.79 million.
| Market Cap | 77.97M |
| Enterprise Value | 91.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:SBPF has 23.38 million shares outstanding.
| Current Share Class | 23.38M |
| Shares Outstanding | 23.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.08% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 906.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 906.66 |
| Forward PE | n/a |
| PS Ratio | 55.58 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,067.37 |
| EV / Sales | 66.35 |
| EV / EBITDA | 101.33 |
| EV / EBIT | 103.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 15.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| 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 increased by +6.46% in the last 52 weeks. The beta is 0.03, so BUL:SBPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 13,434 |
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:SBPF had revenue of BGN 1.40 million and earned 86,000 in profits. Earnings per share was 0.00.
| Revenue | 1.40M |
| Gross Profit | 1.40M |
| Operating Income | 900,000 |
| Pretax Income | 86,000 |
| Net Income | 86,000 |
| EBITDA | 918,667 |
| EBIT | 900,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 63,000 in cash and 14.08 million in debt, with a net cash position of -14.02 million or -0.60 per share.
| Cash & Cash Equivalents | 63,000 |
| Total Debt | 14.08M |
| Net Cash | -14.02M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 52.10M |
| Book Value Per Share | 2.23 |
| Working Capital | -5.30M |
Cash Flow
| Operating Cash Flow | 4.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.15% and 6.13%.
| Gross Margin | 100.00% |
| Operating Margin | 64.15% |
| Pretax Margin | 6.13% |
| Profit Margin | 6.13% |
| EBITDA Margin | 65.48% |
| EBIT Margin | 64.15% |
| FCF Margin | n/a |
Dividends & Yields
BUL:SBPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.11% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |