Bulgaria
· Delayed Price · Currency is BGN ELANA Agrocredit AD Statistics
Total Valuation
BUL:EAC has a market cap or net worth of BGN 51.36 million.
| Market Cap | 51.36M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
BUL:EAC has 46.69 million shares outstanding. The number of shares has increased by 15.29% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 31.73% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.82.
| Current Ratio | 7.72 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.02, so BUL:EAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 11,069 |
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:EAC had revenue of BGN 5.45 million and earned 2.87 million in profits. Earnings per share was 0.07.
| Revenue | 5.45M |
| Gross Profit | 4.54M |
| Operating Income | 3.18M |
| Pretax Income | 3.18M |
| Net Income | 2.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.19 million in cash and 44.35 million in debt, giving a net cash position of -33.16 million or -0.71 per share.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 44.35M |
| Net Cash | -33.16M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 54.14M |
| Book Value Per Share | 1.16 |
| Working Capital | 86.14M |
Cash Flow
| Operating Cash Flow | -9.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.40%, with operating and profit margins of 58.43% and 52.61%.
| Gross Margin | 83.40% |
| Operating Margin | 58.43% |
| Pretax Margin | 58.45% |
| Profit Margin | 52.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | -0.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.29% |
| Shareholder Yield | -8.66% |
| Earnings Yield | 5.58% |
| FCF Yield | n/a |
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 |