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 148.42 million. The enterprise value is 141.05 million.
| Market Cap | 148.42M |
| Enterprise Value | 141.05M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.76.
| EV / Earnings | 5.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.74 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.48 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 53.90% and return on invested capital (ROIC) is 69.56%.
| Return on Equity (ROE) | 53.90% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 69.56% |
| Return on Capital Employed (ROCE) | 43.62% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 461 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 27.87 |
Taxes
In the past 12 months, BUL:TBS has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 0.21, so BUL:TBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.89% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 830 |
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 300.43 million and earned 23.83 million in profits. Earnings per share was 1.94.
| Revenue | 300.43M |
| Gross Profit | 72.35M |
| Operating Income | 29.80M |
| Pretax Income | 26.80M |
| Net Income | 23.83M |
| EBITDA | 33.75M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 31.29 million in cash and 23.90 million in debt, with a net cash position of 7.39 million or 0.60 per share.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 23.90M |
| Net Cash | 7.39M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 56.11M |
| Book Value Per Share | 4.56 |
| Working Capital | 26.01M |
Cash Flow
In the last 12 months, operating cash flow was 19.29 million and capital expenditures -3.18 million, giving a free cash flow of 16.11 million.
| Operating Cash Flow | 19.29M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 16.11M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 24.08%, with operating and profit margins of 9.92% and 7.93%.
| Gross Margin | 24.08% |
| Operating Margin | 9.92% |
| Pretax Margin | 8.92% |
| Profit Margin | 7.93% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.92% |
| FCF Margin | 5.26% |
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 | 16.05% |
| FCF Yield | 10.85% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |