BUL:TIB Statistics

Total Valuation

BUL:TIB has a market cap or net worth of BGN 281.79 million. The enterprise value is 246.90 million.

Market Cap	281.79M
Enterprise Value	246.90M

Important Dates

The next estimated earnings date is 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 -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	12.93M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	2.11
PB Ratio	5.77
P/TBV Ratio	7.72
P/FCF Ratio	19.33
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 16.94.

EV / Earnings	13.28
EV / Sales	1.85
EV / EBITDA	11.06
EV / EBIT	12.07
EV / FCF	16.94

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.

Current Ratio	2.32
Quick Ratio	2.29
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	174.79

Financial Efficiency

Return on equity (ROE) is 35.18% and return on invested capital (ROIC) is 23.33%.

Return on Equity (ROE)	35.18%
Return on Assets (ROA)	17.76%
Return on Invested Capital (ROIC)	23.33%
Return on Capital Employed (ROCE)	40.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	174
Asset Turnover	1.86
Inventory Turnover	261.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks. The beta is -0.12, so BUL:TIB's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+38.85%
50-Day Moving Average	22.16
200-Day Moving Average	19.83
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	1,422

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 133.69 million and earned 18.59 million in profits. Earnings per share was 1.44.

Revenue	133.69M
Gross Profit	118.66M
Operating Income	20.45M
Pretax Income	21.09M
Net Income	18.59M
EBITDA	21.85M
EBIT	20.45M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 37.02 million in cash and 2.13 million in debt, giving a net cash position of 34.89 million or 2.70 per share.

Cash & Cash Equivalents	37.02M
Total Debt	2.13M
Net Cash	34.89M
Net Cash Per Share	2.70
Equity (Book Value)	48.83M
Book Value Per Share	3.78
Working Capital	23.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.85 million and capital expenditures -6.28 million, giving a free cash flow of 14.58 million.

Operating Cash Flow	20.85M
Capital Expenditures	-6.28M
Free Cash Flow	14.58M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 88.76%, with operating and profit margins of 15.30% and 13.91%.

Gross Margin	88.76%
Operating Margin	15.30%
Pretax Margin	15.77%
Profit Margin	13.91%
EBITDA Margin	16.35%
EBIT Margin	15.30%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.73
Dividend Yield	3.35%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	1
Payout Ratio	149.06%
Buyback Yield	0.10%
Shareholder Yield	3.45%
Earnings Yield	6.60%
FCF Yield	5.17%

Dividend Details

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 10.66.

Altman Z-Score	10.66
Piotroski F-Score	n/a