Bulgaria
· Delayed Price · Currency is BGN BUL:TIB Statistics
Total Valuation
BUL:TIB has a market cap or net worth of BGN 291.63 million. The enterprise value is 260.25 million.
| Market Cap | 291.63M |
| Enterprise Value | 260.25M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
BUL:TIB has 12.90 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 909,816 |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 21.25.
| EV / Earnings | 14.34 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.97 |
| EV / FCF | 21.25 |
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 | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 167.33 |
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
In the past 12 months, BUL:TIB has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +45.70% 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 | +45.70% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 566 |
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 1.40.
| Revenue | 135.58M |
| Gross Profit | 119.01M |
| Operating Income | 20.08M |
| Pretax Income | 20.44M |
| Net Income | 18.15M |
| EBITDA | 21.79M |
| EBIT | 20.08M |
| Earnings Per Share (EPS) | 1.40 |
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 |
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 |
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 | 16.07% |
| EBIT Margin | 14.81% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.94% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.20% |
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
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
BUL:TIB has an Altman Z-Score of 11.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | 4 |