Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:TBS Statistics
Total Valuation
BUL:TBS has a market cap or net worth of BGN 119.87 million. The enterprise value is 108.96 million.
| Market Cap | 119.87M |
| Enterprise Value | 108.96M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TBS has 12.30 million shares outstanding.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | n/a |
| 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 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 7.95.
| EV / Earnings | 4.52 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.60 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.48 |
| Interest Coverage | 30.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 73.32% |
| Return on Capital Employed (ROCE) | 44.56% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:TBS has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is 0.28, so BUL:TBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 605 |
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 300.42 million and earned 24.10 million in profits.
| Revenue | 300.42M |
| Gross Profit | 171.46M |
| Operating Income | 30.44M |
| Pretax Income | 27.05M |
| Net Income | 24.10M |
| EBITDA | 37.69M |
| EBIT | 30.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.29 million in cash and 20.33 million in debt, with a net cash position of 10.96 million or 0.89 per share.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 20.33M |
| Net Cash | 10.96M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 56.11M |
| Book Value Per Share | n/a |
| Working Capital | 26.01M |
Cash Flow
In the last 12 months, operating cash flow was 17.08 million and capital expenditures -3.38 million, giving a free cash flow of 13.70 million.
| Operating Cash Flow | 17.08M |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 7.39M |
| Net Borrowing | -2.54M |
| Free Cash Flow | 13.70M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 57.07%, with operating and profit margins of 10.13% and 8.02%.
| Gross Margin | 57.07% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.02% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.13% |
| FCF Margin | 4.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.10% |
| FCF Yield | 11.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |