Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:TIB Statistics
Total Valuation
BUL:TIB has a market cap or net worth of BGN 261.34 million. The enterprise value is 241.29 million.
| Market Cap | 261.34M |
| Enterprise Value | 241.29M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
BUL:TIB has 12.80 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 19.83.
| EV / Earnings | 18.99 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.63 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.67 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 142.36 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 55.83%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 13.92% |
| Return on Invested Capital (ROIC) | 55.83% |
| Return on Capital Employed (ROCE) | 31.21% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 517,026 |
| Profits Per Employee | 47,403 |
| Employee Count | 263 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6,667.00 |
Taxes
In the past 12 months, BUL:TIB has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.00, so BUL:TIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 316 |
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 138.56 million and earned 12.70 million in profits. Earnings per share was 0.99.
| Revenue | 138.56M |
| Gross Profit | 118.56M |
| Operating Income | 15.52M |
| Pretax Income | 14.55M |
| Net Income | 12.70M |
| EBITDA | 18.30M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 26.13 million in cash and 1.90 million in debt, with a net cash position of 24.23 million or 1.89 per share.
| Cash & Cash Equivalents | 26.13M |
| Total Debt | 1.90M |
| Net Cash | 24.23M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 48.35M |
| Book Value Per Share | 3.46 |
| Working Capital | 14.52M |
Cash Flow
In the last 12 months, operating cash flow was 17.88 million and capital expenditures -5.71 million, giving a free cash flow of 12.17 million.
| Operating Cash Flow | 17.88M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -332,000 |
| Free Cash Flow | 12.17M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 85.57%, with operating and profit margins of 11.20% and 9.17%.
| Gross Margin | 85.57% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.50% |
| Profit Margin | 9.17% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.20% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -37.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.53% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.65% |
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 10.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 5 |