Trace Group Hold Statistics

Total Valuation

BUL:T57 has a market cap or net worth of BGN 130.66 million. The enterprise value is 223.40 million.

Market Cap	130.66M
Enterprise Value	223.40M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

BUL:T57 has 24.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.19%
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.77
P/TBV Ratio	0.77
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 4.40, with an EV/FCF ratio of -15.80.

EV / Earnings	9.34
EV / Sales	0.40
EV / EBITDA	4.40
EV / EBIT	5.04
EV / FCF	-15.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.

Current Ratio	1.22
Quick Ratio	0.97
Debt / Equity	0.63
Debt / EBITDA	2.09
Debt / FCF	-7.52
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	563,311
Profits Per Employee	24,402
Employee Count	980
Asset Turnover	0.97
Inventory Turnover	5.06

Taxes

In the past 12 months, BUL:T57 has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is -0.04, so BUL:T57's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.31%
50-Day Moving Average	5.47
200-Day Moving Average	6.04
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	1,108

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:T57 had revenue of BGN 552.05 million and earned 23.91 million in profits. Earnings per share was 0.99.

Revenue	552.05M
Gross Profit	113.44M
Operating Income	44.29M
Pretax Income	29.11M
Net Income	23.91M
EBITDA	49.03M
EBIT	44.29M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 13.42 million in cash and 106.39 million in debt, giving a net cash position of -92.97 million or -3.84 per share.

Cash & Cash Equivalents	13.42M
Total Debt	106.39M
Net Cash	-92.97M
Net Cash Per Share	-3.84
Equity (Book Value)	169.61M
Book Value Per Share	7.02
Working Capital	83.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -2.39 million, giving a free cash flow of -14.14 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-2.39M
Free Cash Flow	-14.14M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 8.02% and 4.33%.

Gross Margin	20.55%
Operating Margin	8.02%
Pretax Margin	5.27%
Profit Margin	4.33%
EBITDA Margin	8.88%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.40
Dividend Yield	7.48%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	7.47%
Earnings Yield	18.30%
FCF Yield	-10.82%

Dividend Details

Stock Splits

The last stock split was on July 26, 2011. It was a forward split with a ratio of 11.

Last Split Date	Jul 26, 2011
Split Type	Forward
Split Ratio	11

Scores

BUL:T57 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5