Sirma Group Holding AD Statistics
Total Valuation
BUL:SGH has a market cap or net worth of BGN 82.28 million. The enterprise value is 87.65 million.
Market Cap | 82.28M |
Enterprise Value | 87.65M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
BUL:SGH has 57.14 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 57.14M |
Shares Outstanding | 57.14M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 77.20% |
Owned by Institutions (%) | 3.83% |
Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 167.77.
PE Ratio | 167.77 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.97 |
P/TBV Ratio | 4.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of -30.26.
EV / Earnings | 177.80 |
EV / Sales | 0.81 |
EV / EBITDA | 27.63 |
EV / EBIT | 47.69 |
EV / FCF | -30.26 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.70 |
Quick Ratio | 1.62 |
Debt / Equity | 0.11 |
Debt / EBITDA | 2.85 |
Debt / FCF | -3.12 |
Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE) | 1.53% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | 1.31% |
Return on Capital Employed (ROCE) | 1.97% |
Revenue Per Employee | 162,732 |
Profits Per Employee | 738 |
Employee Count | 677 |
Asset Turnover | 1.04 |
Inventory Turnover | 160.62 |
Taxes
In the past 12 months, BUL:SGH has paid 294,000 in taxes.
Income Tax | 294,000 |
Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.16, so BUL:SGH's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +33.33% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 16,569 |
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:SGH had revenue of BGN 108.71 million and earned 493,000 in profits. Earnings per share was 0.01.
Revenue | 108.71M |
Gross Profit | 22.61M |
Operating Income | 1.84M |
Pretax Income | 1.55M |
Net Income | 493,000 |
EBITDA | 2.74M |
EBIT | 1.84M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.78 million in cash and 9.04 million in debt, giving a net cash position of -1.26 million or -0.02 per share.
Cash & Cash Equivalents | 7.78M |
Total Debt | 9.04M |
Net Cash | -1.26M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 85.04M |
Book Value Per Share | 1.40 |
Working Capital | 15.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.48 million, giving a free cash flow of -2.90 million.
Operating Cash Flow | -1.42M |
Capital Expenditures | -1.48M |
Free Cash Flow | -2.90M |
FCF Per Share | -0.05 |
Margins
Gross margin is 20.80%, with operating and profit margins of 1.69% and 0.45%.
Gross Margin | 20.80% |
Operating Margin | 1.69% |
Pretax Margin | 1.42% |
Profit Margin | 0.45% |
EBITDA Margin | 2.52% |
EBIT Margin | 1.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.39%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 338.34% |
Buyback Yield | -0.17% |
Shareholder Yield | 1.21% |
Earnings Yield | 0.60% |
FCF Yield | -3.52% |
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:SGH has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | 3 |