Bulgaria
· Delayed Price · Currency is BGN BUL:TBS Statistics
Total Valuation
BUL:TBS has a market cap or net worth of BGN 117.50 million. The enterprise value is 116.42 million.
| Market Cap | 117.50M |
| Enterprise Value | 116.42M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TBS has 12.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 50.11% |
| Owned by Institutions (%) | 15.17% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 10.93.
| PE Ratio | 10.00 |
| Forward PE | 10.93 |
| PS Ratio | 0.53 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 35.80% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 23.16% |
| Revenue Per Employee | 625,162 |
| Profits Per Employee | 32,899 |
| Employee Count | 357 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 11.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.20, so BUL:TBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 11,514 |
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 223.18 million and earned 11.75 million in profits. Earnings per share was 0.94.
| Revenue | 223.18M |
| Gross Profit | 117.74M |
| Operating Income | 14.26M |
| Pretax Income | 13.52M |
| Net Income | 11.75M |
| EBITDA | 20.23M |
| EBIT | 14.26M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 24.98 million in cash and 23.90 million in debt, giving a net cash position of 1.08 million or 0.09 per share.
| Cash & Cash Equivalents | 24.98M |
| Total Debt | 23.90M |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 38.60M |
| Book Value Per Share | 3.09 |
| Working Capital | 14.85M |
Cash Flow
| Operating Cash Flow | 19.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.76%, with operating and profit margins of 6.39% and 5.26%.
| Gross Margin | 52.76% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 10.00% |
| FCF Yield | n/a |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |