BUL:BSE Statistics

Total Valuation

BUL:BSE has a market cap or net worth of BGN 150.09 million. The enterprise value is 86.83 million.

Market Cap	150.09M
Enterprise Value	86.83M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

BUL:BSE has 13.17 million shares outstanding. The number of shares has decreased by -14.96% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	-14.96%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.04%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	7.12
PB Ratio	2.64
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -0.88.

EV / Earnings	5.18
EV / Sales	4.12
EV / EBITDA	11.05
EV / EBIT	11.80
EV / FCF	-0.88

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.00
Interest Coverage	1,208.83

Financial Efficiency

Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	324,138
Profits Per Employee	257,754
Employee Count	65
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:BSE has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	9.55%

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks. The beta is -0.00, so BUL:BSE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+45.91%
50-Day Moving Average	10.71
200-Day Moving Average	9.20
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	2,756

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 21.07 million and earned 16.75 million in profits. Earnings per share was 1.28.

Revenue	21.07M
Gross Profit	20.91M
Operating Income	7.25M
Pretax Income	18.52M
Net Income	16.75M
EBITDA	7.64M
EBIT	7.25M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 63.55 million in cash and 285,000 in debt, giving a net cash position of 63.26 million or 4.80 per share.

Cash & Cash Equivalents	63.55M
Total Debt	285,000
Net Cash	63.26M
Net Cash Per Share	4.80
Equity (Book Value)	56.79M
Book Value Per Share	4.31
Working Capital	26.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.81 million and capital expenditures -11.72 million, giving a free cash flow of -98.52 million.

Operating Cash Flow	-86.81M
Capital Expenditures	-11.72M
Free Cash Flow	-98.52M
FCF Per Share	-7.48

Full Cash Flow Statement

Margins

Gross margin is 99.24%, with operating and profit margins of 34.42% and 79.52%.

Gross Margin	99.24%
Operating Margin	34.42%
Pretax Margin	87.91%
Profit Margin	79.52%
EBITDA Margin	36.26%
EBIT Margin	34.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.45
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	14.96%
Shareholder Yield	18.84%
Earnings Yield	11.16%
FCF Yield	-65.64%

Dividend Details

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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4