Bulgaria · Delayed Price · Currency is BGN · Price in EUR Chernomorski Holding AD Statistics
Total Valuation
BUL:CHL has a market cap or net worth of BGN 56.82 million. The enterprise value is 115.33 million.
| Market Cap | 56.82M |
| Enterprise Value | 115.33M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CHL has 3.29 million shares outstanding.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 97.82.
| PE Ratio | 97.82 |
| Forward PE | n/a |
| PS Ratio | 119.35 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 200.75 |
| EV / Sales | 239.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.53 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:CHL has paid 130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -59.55% in the last 52 weeks. The beta is -0.28, so BUL:CHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -59.55% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 37 |
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:CHL had revenue of BGN 476,098 and earned 574,476 in profits. Earnings per share was 0.17.
| Revenue | 476,098 |
| Gross Profit | 165,099 |
| Operating Income | -900,048 |
| Pretax Income | 724,476 |
| Net Income | 574,476 |
| EBITDA | -896,109 |
| EBIT | -900,048 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 535,611 in cash and 56.47 million in debt, with a net cash position of -55.93 million or -17.01 per share.
| Cash & Cash Equivalents | 535,611 |
| Total Debt | 56.47M |
| Net Cash | -55.93M |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 69.58M |
| Book Value Per Share | 20.56 |
| Working Capital | -11.58M |
Cash Flow
| Operating Cash Flow | -3.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,014 |
| Net Borrowing | 6.46M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 34.68%, with operating and profit margins of -189.05% and 120.66%.
| Gross Margin | 34.68% |
| Operating Margin | -189.05% |
| Pretax Margin | 152.17% |
| Profit Margin | 120.66% |
| EBITDA Margin | -188.22% |
| EBIT Margin | -189.05% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | -5.36% |
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
BUL:CHL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |