Bulgaria · Delayed Price · Currency is BGN BUL:TBS Statistics
Total Valuation
BUL:TBS has a market cap or net worth of BGN 119.31 million. The enterprise value is 142.25 million.
| Market Cap | 119.31M |
| Enterprise Value | 142.25M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TBS has 12.30 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 14.10% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 30.44.
| EV / Earnings | 6.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.83 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 6.30 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 55.86% and return on invested capital (ROIC) is 26.71%.
| Return on Equity (ROE) | 55.86% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 26.71% |
| Return on Capital Employed (ROCE) | 42.11% |
| Revenue Per Employee | 604,282 |
| Profits Per Employee | 49,779 |
| Employee Count | 475 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 20.26 |
Taxes
In the past 12 months, BUL:TBS has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.17, so BUL:TBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 1,107 |
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 287.03 million and earned 23.65 million in profits. Earnings per share was 1.92.
| Revenue | 287.03M |
| Gross Profit | 93.65M |
| Operating Income | 29.44M |
| Pretax Income | 26.63M |
| Net Income | 23.65M |
| EBITDA | 33.64M |
| EBIT | 29.44M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 6.52 million in cash and 29.46 million in debt, giving a net cash position of -22.94 million or -1.86 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 29.46M |
| Net Cash | -22.94M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 53.03M |
| Book Value Per Share | 4.31 |
| Working Capital | 25.32M |
Cash Flow
In the last 12 months, operating cash flow was 8.67 million and capital expenditures -4.00 million, giving a free cash flow of 4.67 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 4.67M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.63%, with operating and profit margins of 10.26% and 8.24%.
| Gross Margin | 32.63% |
| Operating Margin | 10.26% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.26% |
| FCF Margin | 1.63% |
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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 19.82% |
| FCF Yield | 3.92% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |