Port Fleet 99 AD Statistics

Total Valuation

BUL:PF99 has a market cap or net worth of BGN 18.68 million. The enterprise value is 16.41 million.

Market Cap	18.68M
Enterprise Value	16.41M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BUL:PF99 has 2.01 million shares outstanding.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	8.60
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.56.

EV / Earnings	5.81
EV / Sales	1.41
EV / EBITDA	4.10
EV / EBIT	5.41
EV / FCF	7.56

Financial Position

The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.00.

Current Ratio	12.17
Quick Ratio	2.12
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	131.87

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	1.94M
Profits Per Employee	470,500
Employee Count	6
Asset Turnover	0.50
Inventory Turnover	15.19

Taxes

In the past 12 months, BUL:PF99 has paid 313,000 in taxes.

Income Tax	313,000
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.09, so BUL:PF99's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+10.71%
50-Day Moving Average	7.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	333

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:PF99 had revenue of BGN 11.62 million and earned 2.82 million in profits. Earnings per share was 1.41.

Revenue	11.62M
Gross Profit	7.02M
Operating Income	3.03M
Pretax Income	3.14M
Net Income	2.82M
EBITDA	4.00M
EBIT	3.03M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 85,000 in debt, giving a net cash position of 985,000 or 0.49 per share.

Cash & Cash Equivalents	1.07M
Total Debt	85,000
Net Cash	985,000
Net Cash Per Share	0.49
Equity (Book Value)	23.05M
Book Value Per Share	11.47
Working Capital	10.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -2.39 million, giving a free cash flow of 2.17 million.

Operating Cash Flow	4.56M
Capital Expenditures	-2.39M
Free Cash Flow	2.17M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of 26.10% and 24.29%.

Gross Margin	60.39%
Operating Margin	26.10%
Pretax Margin	26.98%
Profit Margin	24.29%
EBITDA Margin	34.41%
EBIT Margin	26.10%
FCF Margin	18.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.03
Dividend Yield	0.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	2.13%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	15.11%
FCF Yield	11.62%

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

BUL:PF99 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 5.

Altman Z-Score	8.84
Piotroski F-Score	5