BUL:BACB Statistics

Total Valuation

BUL:BACB has a market cap or net worth of BGN 222.22 million.

Market Cap	222.22M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

BUL:BACB has 24.69 million shares outstanding.

Current Share Class	24.69M
Shares Outstanding	24.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	0.15%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.83%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	285,087
Profits Per Employee	143,348
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.51% in the last 52 weeks. The beta is -0.19, so BUL:BACB's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-35.51%
50-Day Moving Average	10.94
200-Day Moving Average	8.91
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	377

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:BACB had revenue of BGN 105.20 million and earned 52.90 million in profits.

Revenue	105.20M
Gross Profit	105.20M
Operating Income	58.81M
Pretax Income	58.80M
Net Income	52.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 67.29 million in debt, giving a net cash position of -65.14 million or -2.64 per share.

Cash & Cash Equivalents	2.16M
Total Debt	67.29M
Net Cash	-65.14M
Net Cash Per Share	-2.64
Equity (Book Value)	370.31M
Book Value Per Share	n/a
Working Capital	-1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.94 million and capital expenditures -2.60 million, giving a free cash flow of -147.54 million.

Operating Cash Flow	-144.94M
Capital Expenditures	-2.60M
Free Cash Flow	-147.54M
FCF Per Share	-5.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.90%
Pretax Margin	55.90%
Profit Margin	50.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.99%.

Dividend Per Share	0.80
Dividend Yield	8.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.34%
Buyback Yield	n/a
Shareholder Yield	8.99%
Earnings Yield	23.80%
FCF Yield	-66.39%

Dividend Details

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

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