Bulgaria
· Delayed Price · Currency is BGN BUL:SCOM Statistics
Total Valuation
BUL:SCOM has a market cap or net worth of BGN 61.67 million.
| Market Cap | 61.67M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
BUL:SCOM has 8.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | 0.30% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.81 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.19%.
| Return on Equity (ROE) | 28.19% |
| Return on Assets (ROA) | 23.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 97,346 |
| Profits Per Employee | 44,406 |
| Employee Count | 133 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.49% in the last 52 weeks. The beta is 0.16, so BUL:SCOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +86.49% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 734 |
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:SCOM had revenue of BGN 12.95 million and earned 5.91 million in profits. Earnings per share was 0.66.
| Revenue | 12.95M |
| Gross Profit | 12.41M |
| Operating Income | 7.31M |
| Pretax Income | 6.97M |
| Net Income | 5.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 4.94 million in cash and 1.76 million in debt, giving a net cash position of 3.19 million or 0.36 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 1.76M |
| Net Cash | 3.19M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 24.42M |
| Book Value Per Share | 2.32 |
| Working Capital | 24.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -8,000, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 95.88%, with operating and profit margins of 56.43% and 45.62%.
| Gross Margin | 95.88% |
| Operating Margin | 56.43% |
| Pretax Margin | 53.82% |
| Profit Margin | 45.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 9.58% |
| FCF Yield | 4.28% |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |