Trace Group Hold Statistics

Total Valuation

BUL:T57 has a market cap or net worth of BGN 145.18 million. The enterprise value is 230.39 million.

Market Cap	145.18M
Enterprise Value	230.39M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:T57 has 24.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	24.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.24%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -2.15.

EV / Earnings	12.16
EV / Sales	0.37
EV / EBITDA	7.14
EV / EBIT	8.84
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.60.

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	0.60
Debt / EBITDA	2.94
Debt / FCF	-0.89
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	698,867
Profits Per Employee	21,147
Employee Count	896
Asset Turnover	1.25
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.19, so BUL:T57's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+39.54%
50-Day Moving Average	5.75
200-Day Moving Average	4.99
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	1,118

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 626.19 million and earned 18.95 million in profits. Earnings per share was 0.78.

Revenue	626.19M
Gross Profit	94.36M
Operating Income	26.05M
Pretax Income	21.74M
Net Income	18.95M
EBITDA	32.27M
EBIT	26.05M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 94.81 million in debt, giving a net cash position of -85.42 million or -3.53 per share.

Cash & Cash Equivalents	9.39M
Total Debt	94.81M
Net Cash	-85.42M
Net Cash Per Share	-3.53
Equity (Book Value)	158.08M
Book Value Per Share	6.54
Working Capital	64.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.32 million and capital expenditures -3.71 million, giving a free cash flow of -107.03 million.

Operating Cash Flow	-103.32M
Capital Expenditures	-3.71M
Free Cash Flow	-107.03M
FCF Per Share	-4.42

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 4.16% and 3.03%.

Gross Margin	15.07%
Operating Margin	4.16%
Pretax Margin	3.47%
Profit Margin	3.03%
EBITDA Margin	5.15%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.25
Dividend Yield	4.17%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	30.96%
Buyback Yield	-0.00%
Shareholder Yield	4.16%
Earnings Yield	13.05%
FCF Yield	-73.72%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a