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Buligo Capital Ltd. (IL:BLGO)
:BLGO
Total Valuation
Buligo has a market cap or net worth of 383.37M. The enterprise value is 328.02M.
Market Cap383.37M
Enterprise Value328.02M
Share Statistics
Buligo has 56,039,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,039,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Buligo’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee478.33K
Profits Per Employee87.73K
Employee Count33
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Buligo is 46.1. Buligo’s PEG ratio is ―.
PE Ratio46.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.64
Price to FCF0.00
Price to Operating Cash Flow14.94
PEG Ratio―
Income Statement
In the last 12 months, Buligo had revenue of 15.79M and earned 2.90M in profits. Earnings per share was 0.05.
Revenue15.79M
Gross Profit15.79M
Operating Income5.99M
Pretax Income4.86M
Net Income2.90M
EBITDA5.21M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 8.87M and capital expenditures -226.00K, giving a free cash flow of 8.64M billion.
Operating Cash Flow8.87M
Free Cash Flow8.64M
Free Cash Flow per Share0.15
Dividends & Yields
Buligo pays an annual dividend of 47.303, resulting in a dividend yield of 6.91%
Dividend Per Share47.303
Dividend Yield6.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-5.39%
50-Day Moving Average752.76
200-Day Moving Average749.34
Relative Strength Index (RSI)26.30
Average Volume (3m)7.68K
Important Dates
Buligo upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
Buligo as a current ratio of 11.23, with Debt / Equity ratio of 1.22%
Current Ratio11.23
Quick Ratio11.23
Debt to Market Cap0.00
Net Debt to EBITDA-2.96
Interest Coverage Ratio127.38
Taxes
In the past 12 months, Buligo has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.40
Enterprise Valuation
Buligo EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 24.76.
EV to Sales5.92
EV to EBITDA17.94
EV to Free Cash Flow24.76
EV to Operating Cash Flow23.35
Balance Sheet
Buligo has 17.80M in cash and marketable securities with 789.00K in debt, giving a net cash position of -17.01M billion.
Cash & Marketable Securities17.80M
Total Debt789.00K
Net Cash-17.01M
Net Cash Per Share-0.30
Tangible Book Value Per Share1.19
Margins
Gross margin is 98.87%, with operating margin of 37.93%, and net profit margin of 18.34%.
Gross Margin98.87%
Operating Margin37.93%
Pretax Margin30.80%
Net Profit Margin18.34%
EBITDA Margin32.98%
EBIT Margin31.09%
Analyst Forecast
The average price target for Buligo is 787.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target787.00
Price Target Upside14.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―