BUL:TIB Statistics

Total Valuation

BUL:TIB has a market cap or net worth of BGN 292.13 million. The enterprise value is 260.75 million.

Market Cap	292.13M
Enterprise Value	260.75M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

BUL:TIB has 12.93 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	12.93M
Shares Outstanding	12.93M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	931,820

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	2.15
PB Ratio	6.16
P/TBV Ratio	8.50
P/FCF Ratio	23.85
P/OCF Ratio	15.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 21.29.

EV / Earnings	14.37
EV / Sales	1.92
EV / EBITDA	11.65
EV / EBIT	12.99
EV / FCF	21.29

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.

Current Ratio	2.47
Quick Ratio	2.05
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	141.40

Financial Efficiency

Return on equity (ROE) is 35.13% and return on invested capital (ROIC) is 23.47%.

Return on Equity (ROE)	35.13%
Return on Assets (ROA)	18.35%
Return on Invested Capital (ROIC)	23.47%
Return on Capital Employed (ROCE)	41.07%
Revenue Per Employee	597,273
Profits Per Employee	79,943
Employee Count	227
Asset Turnover	1.98
Inventory Turnover	552.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.59% in the last 52 weeks. The beta is -0.11, so BUL:TIB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+43.59%
50-Day Moving Average	21.82
200-Day Moving Average	20.69
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	860

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:TIB had revenue of BGN 135.58 million and earned 18.15 million in profits. Earnings per share was 1.41.

Revenue	135.58M
Gross Profit	119.01M
Operating Income	20.08M
Pretax Income	20.44M
Net Income	18.15M
EBITDA	21.93M
EBIT	20.08M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 33.37 million in cash and 1.99 million in debt, giving a net cash position of 31.38 million or 2.43 per share.

Cash & Cash Equivalents	33.37M
Total Debt	1.99M
Net Cash	31.38M
Net Cash Per Share	2.43
Equity (Book Value)	47.42M
Book Value Per Share	3.67
Working Capital	25.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.15 million and capital expenditures -6.91 million, giving a free cash flow of 12.25 million.

Operating Cash Flow	19.15M
Capital Expenditures	-6.91M
Free Cash Flow	12.25M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 87.77%, with operating and profit margins of 14.81% and 13.38%.

Gross Margin	87.77%
Operating Margin	14.81%
Pretax Margin	15.08%
Profit Margin	13.38%
EBITDA Margin	16.17%
EBIT Margin	14.81%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.73
Dividend Yield	3.23%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	1
Payout Ratio	116.33%
Buyback Yield	0.58%
Shareholder Yield	3.83%
Earnings Yield	6.21%
FCF Yield	4.19%

Dividend Details

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

The last stock split was on July 6, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jul 6, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a