Bulgaria · Delayed Price · Currency is BGN Trace Group Hold Statistics
Total Valuation
BUL:T57 has a market cap or net worth of BGN 133.08 million. The enterprise value is 221.94 million.
| Market Cap | 133.08M |
| Enterprise Value | 221.94M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BUL:T57 has 24.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -11.92.
| EV / Earnings | 9.80 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.09 |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -5.30 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 20.70% |
| Revenue Per Employee | 625,302 |
| Profits Per Employee | 23,098 |
| Employee Count | 980 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, BUL:T57 has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is -0.05, so BUL:T57's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 940 |
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:T57 had revenue of BGN 612.80 million and earned 22.64 million in profits. Earnings per share was 0.94.
| Revenue | 612.80M |
| Gross Profit | 131.11M |
| Operating Income | 43.58M |
| Pretax Income | 28.13M |
| Net Income | 22.64M |
| EBITDA | 48.43M |
| EBIT | 43.58M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 9.63 million in cash and 98.74 million in debt, giving a net cash position of -89.11 million or -3.68 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 98.74M |
| Net Cash | -89.11M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 161.82M |
| Book Value Per Share | 6.70 |
| Working Capital | 87.08M |
Cash Flow
In the last 12 months, operating cash flow was -15.73 million and capital expenditures -2.90 million, giving a free cash flow of -18.62 million.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -18.62M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 21.40%, with operating and profit margins of 7.11% and 3.69%.
| Gross Margin | 21.40% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 17.01% |
| FCF Yield | -13.99% |
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
The last stock split was on July 26, 2011. It was a forward split with a ratio of 11.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
BUL:T57 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |