Bulgaria
· Delayed Price · Currency is BGN BUL:BSE Statistics
Total Valuation
BUL:BSE has a market cap or net worth of BGN 119.52 million. The enterprise value is 106.78 million.
| Market Cap | 119.52M |
| Enterprise Value | 106.78M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BUL:BSE has 12.92 million shares outstanding. The number of shares has decreased by -12.91% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | -12.91% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 0.38.
| EV / Earnings | 3.45 |
| EV / Sales | 5.52 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 16.43 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 716.78 |
Financial Efficiency
Return on equity (ROE) is 87.52% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 87.52% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 20.07% |
| Revenue Per Employee | 691,071 |
| Profits Per Employee | 1.11M |
| Employee Count | 65 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:BSE has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is -0.01, so BUL:BSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 3,192 |
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:BSE had revenue of BGN 19.35 million and earned 30.95 million in profits. Earnings per share was 2.42.
| Revenue | 19.35M |
| Gross Profit | 19.19M |
| Operating Income | 6.45M |
| Pretax Income | 32.91M |
| Net Income | 30.95M |
| EBITDA | 7.00M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 12.76 million in cash and 25,000 in debt, giving a net cash position of 12.74 million or 0.99 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 25,000 |
| Net Cash | 12.74M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 32.02M |
| Book Value Per Share | 2.48 |
| Working Capital | 22.79M |
Cash Flow
In the last 12 months, operating cash flow was 292.13 million and capital expenditures -12.38 million, giving a free cash flow of 279.76 million.
| Operating Cash Flow | 292.13M |
| Capital Expenditures | -12.38M |
| Free Cash Flow | 279.76M |
| FCF Per Share | 21.65 |
Margins
Gross margin is 99.17%, with operating and profit margins of 33.34% and 159.96%.
| Gross Margin | 99.17% |
| Operating Margin | 33.34% |
| Pretax Margin | 170.08% |
| Profit Margin | 159.96% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 33.34% |
| FCF Margin | 1,445.77% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 52.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.84% |
| Buyback Yield | 12.91% |
| Shareholder Yield | 17.80% |
| Earnings Yield | 25.90% |
| FCF Yield | 234.06% |
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 1, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BUL:BSE has an Altman Z-Score of 9.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 6 |