Trace Group Hold Statistics

Total Valuation

BUL:T57 has a market cap or net worth of BGN 176.01 million. The enterprise value is 225.59 million.

Market Cap	176.01M
Enterprise Value	225.59M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

BUL:T57 has 24.20 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	24.20M
Shares Outstanding	24.20M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	3.48
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 4.46.

EV / Earnings	23.01
EV / Sales	0.65
EV / EBITDA	12.75
EV / EBIT	16.60
EV / FCF	4.46

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	0.39
Debt / EBITDA	3.87
Debt / FCF	1.36
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	357,088
Profits Per Employee	10,006
Employee Count	980
Asset Turnover	0.63
Inventory Turnover	4.57

Taxes

In the past 12 months, BUL:T57 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	10.00%

Stock Price Statistics

The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.07, so BUL:T57's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-30.74%
50-Day Moving Average	3.89
200-Day Moving Average	5.56
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	2,644

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:T57 had revenue of BGN 349.95 million and earned 9.81 million in profits. Earnings per share was 0.41.

Revenue	349.95M
Gross Profit	35.75M
Operating Income	13.66M
Pretax Income	10.90M
Net Income	9.81M
EBITDA	17.78M
EBIT	13.66M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 19.06 million in cash and 68.90 million in debt, giving a net cash position of -49.85 million or -2.06 per share.

Cash & Cash Equivalents	19.06M
Total Debt	68.90M
Net Cash	-49.85M
Net Cash Per Share	-2.06
Equity (Book Value)	175.88M
Book Value Per Share	7.27
Working Capital	80.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.92 million and capital expenditures -1.33 million, giving a free cash flow of 50.59 million.

Operating Cash Flow	51.92M
Capital Expenditures	-1.33M
Free Cash Flow	50.59M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of 3.90% and 2.80%.

Gross Margin	10.22%
Operating Margin	3.90%
Pretax Margin	3.11%
Profit Margin	2.80%
EBITDA Margin	5.08%
EBIT Margin	3.90%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.40
Dividend Yield	5.50%
Dividend Growth (YoY)	60.08%
Years of Dividend Growth	2
Payout Ratio	102.97%
Buyback Yield	-0.02%
Shareholder Yield	5.48%
Earnings Yield	5.57%
FCF Yield	28.74%

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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	5