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 145.26 million. The enterprise value is 147.03 million.
| Market Cap | 145.26M |
| Enterprise Value | 147.03M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TBS has 12.30 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -0.81% |
| 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 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.94.
| EV / Earnings | 7.67 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.98 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.58 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 40.96% and return on invested capital (ROIC) is 39.90%.
| Return on Equity (ROE) | 40.96% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 39.90% |
| Return on Capital Employed (ROCE) | 35.57% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 611,107 |
| Profits Per Employee | 41,320 |
| Employee Count | 461 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 19.42 |
Taxes
In the past 12 months, BUL:TBS has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -35.11% 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 | -35.11% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 621 |
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 283.55 million and earned 19.17 million in profits. Earnings per share was 1.55.
| Revenue | 283.55M |
| Gross Profit | 63.49M |
| Operating Income | 24.15M |
| Pretax Income | 21.84M |
| Net Income | 19.17M |
| EBITDA | 26.61M |
| EBIT | 24.15M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 27.53 million in cash and 29.27 million in debt, with a net cash position of -1.74 million or -0.14 per share.
| Cash & Cash Equivalents | 27.53M |
| Total Debt | 29.27M |
| Net Cash | -1.74M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 56.28M |
| Book Value Per Share | 4.58 |
| Working Capital | 25.71M |
Cash Flow
In the last 12 months, operating cash flow was 22.37 million and capital expenditures -3.85 million, giving a free cash flow of 18.52 million.
| Operating Cash Flow | 22.37M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | -2.58M |
| Free Cash Flow | 18.52M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 22.39%, with operating and profit margins of 8.52% and 6.76%.
| Gross Margin | 22.39% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.76% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.52% |
| FCF Margin | 6.35% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 13.20% |
| FCF Yield | 12.75% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |