Bulgaria · Delayed Price · Currency is BGN Chernomorski Holding AD Statistics
Total Valuation
BUL:CHL has a market cap or net worth of BGN 73.02 million. The enterprise value is 119.58 million.
| Market Cap | 73.02M |
| Enterprise Value | 119.58M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CHL has 3.29 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 31.52.
| PE Ratio | 31.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.80 |
| EV / Sales | n/a |
| EV / EBITDA | 270.55 |
| EV / EBIT | 272.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.09, so BUL:CHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 2,349 |
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
| Revenue | n/a |
| Gross Profit | -250,000 |
| Operating Income | -619,000 |
| Pretax Income | 2.40M |
| Net Income | 2.40M |
| EBITDA | -616,000 |
| EBIT | -619,000 |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 138,000 in cash and 46.70 million in debt, giving a net cash position of -46.56 million or -14.16 per share.
| Cash & Cash Equivalents | 138,000 |
| Total Debt | 46.70M |
| Net Cash | -46.56M |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 67.78M |
| Book Value Per Share | 20.61 |
| Working Capital | -18.77M |
Cash Flow
| Operating Cash Flow | 6.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUL:CHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 3.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |