BUL:NGAZ Statistics

Total Valuation

BUL:NGAZ has a market cap or net worth of BGN 41.58 million. The enterprise value is 36.99 million.

Market Cap	41.58M
Enterprise Value	36.99M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:NGAZ has 12.23 million shares outstanding.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 25.54.

PE Ratio	25.54
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	23.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -197.81.

EV / Earnings	22.72
EV / Sales	0.85
EV / EBITDA	6.49
EV / EBIT	29.64
EV / FCF	-197.81

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.03
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	83,778
Profits Per Employee	3,149
Employee Count	517
Asset Turnover	0.35
Inventory Turnover	2.04

Taxes

In the past 12 months, BUL:NGAZ has paid 263,000 in taxes.

Income Tax	263,000
Effective Tax Rate	13.61%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is -0.13, so BUL:NGAZ's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-37.04%
50-Day Moving Average	4.61
200-Day Moving Average	5.16
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	644

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:NGAZ had revenue of BGN 43.31 million and earned 1.63 million in profits.

Revenue	43.31M
Gross Profit	26.16M
Operating Income	1.25M
Pretax Income	1.93M
Net Income	1.63M
EBITDA	5.71M
EBIT	1.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.59 million in cash and 6,000 in debt, giving a net cash position of 4.59 million or 0.37 per share.

Cash & Cash Equivalents	4.59M
Total Debt	6,000
Net Cash	4.59M
Net Cash Per Share	0.37
Equity (Book Value)	102.44M
Book Value Per Share	n/a
Working Capital	41.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures -1.92 million, giving a free cash flow of -187,000.

Operating Cash Flow	1.74M
Capital Expenditures	-1.92M
Free Cash Flow	-187,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 60.40%, with operating and profit margins of 2.89% and 3.76%.

Gross Margin	60.40%
Operating Margin	2.89%
Pretax Margin	4.46%
Profit Margin	3.76%
EBITDA Margin	13.18%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

BUL:NGAZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.92%
FCF Yield	-0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5