Bulgaria · Delayed Price · Currency is BGN BUL:TBS Statistics
Total Valuation
BUL:TBS has a market cap or net worth of BGN 113.16 million. The enterprise value is 124.44 million.
| Market Cap | 113.16M |
| Enterprise Value | 124.44M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TBS has 12.30 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 15.42% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.53.
| EV / Earnings | 10.83 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.90 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.13 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 26.83% |
| Revenue Per Employee | 520,991 |
| Profits Per Employee | 24,608 |
| Employee Count | 475 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, BUL:TBS has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.18, so BUL:TBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 235 |
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:TBS had revenue of BGN 243.30 million and earned 11.49 million in profits. Earnings per share was 0.92.
| Revenue | 243.30M |
| Gross Profit | 51.42M |
| Operating Income | 15.76M |
| Pretax Income | 13.33M |
| Net Income | 11.49M |
| EBITDA | 18.23M |
| EBIT | 15.76M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 19.79 million in cash and 31.06 million in debt, giving a net cash position of -11.28 million or -0.92 per share.
| Cash & Cash Equivalents | 19.79M |
| Total Debt | 31.06M |
| Net Cash | -11.28M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 38.39M |
| Book Value Per Share | 3.12 |
| Working Capital | 9.99M |
Cash Flow
In the last 12 months, operating cash flow was 32.92 million and capital expenditures -5.45 million, giving a free cash flow of 27.47 million.
| Operating Cash Flow | 32.92M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | 27.47M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 21.13%, with operating and profit margins of 6.48% and 4.72%.
| Gross Margin | 21.13% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.48% |
| FCF Margin | 11.29% |
Dividends & Yields
BUL:TBS 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 | 0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.16% |
| FCF Yield | 24.28% |
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:TBS has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |