BUL:TBS Statistics

Total Valuation

BUL:TBS has a market cap or net worth of BGN 113.16 million. The enterprise value is 114.71 million.

Market Cap	113.16M
Enterprise Value	114.71M

Important Dates

The next estimated earnings date is 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 -1.60% in one year.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	14.10%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.53
PB Ratio	3.44
P/TBV Ratio	7.00
P/FCF Ratio	3.36
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 3.41.

EV / Earnings	19.08
EV / Sales	0.54
EV / EBITDA	7.55
EV / EBIT	13.04
EV / FCF	3.41

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.76.

Current Ratio	1.07
Quick Ratio	0.84
Debt / Equity	0.76
Debt / EBITDA	1.65
Debt / FCF	0.74
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	450,968
Profits Per Employee	12,659
Employee Count	475
Asset Turnover	1.46
Inventory Turnover	15.01

Taxes

In the past 12 months, BUL:TBS has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +7.56% 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	+7.56%
50-Day Moving Average	9.63
200-Day Moving Average	9.10
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	339

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 214.21 million and earned 6.01 million in profits. Earnings per share was 0.49.

Revenue	214.21M
Gross Profit	36.41M
Operating Income	8.80M
Pretax Income	7.41M
Net Income	6.01M
EBITDA	12.55M
EBIT	8.80M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 23.53 million in cash and 25.08 million in debt, giving a net cash position of -1.55 million or -0.13 per share.

Cash & Cash Equivalents	23.53M
Total Debt	25.08M
Net Cash	-1.55M
Net Cash Per Share	-0.13
Equity (Book Value)	32.94M
Book Value Per Share	2.68
Working Capital	6.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.84 million and capital expenditures -6.15 million, giving a free cash flow of 33.69 million.

Operating Cash Flow	39.84M
Capital Expenditures	-6.15M
Free Cash Flow	33.69M
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 4.11% and 2.81%.

Gross Margin	17.00%
Operating Margin	4.11%
Pretax Margin	3.46%
Profit Margin	2.81%
EBITDA Margin	5.86%
EBIT Margin	4.11%
FCF Margin	15.73%

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	1.60%
Shareholder Yield	n/a
Earnings Yield	5.31%
FCF Yield	29.77%

Dividend Details

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5