Himsnab Bulgaria AD Statistics
Total Valuation
BUL:CHSB has a market cap or net worth of BGN 171.47 million. The enterprise value is 209.76 million.
| Market Cap | 171.47M |
| Enterprise Value | 209.76M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CHSB has 2.49 million shares outstanding.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.82% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 18.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.09 |
| EV / Sales | 3.58 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 25.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 422,949 |
| Profits Per Employee | 65,819 |
| Employee Count | 138 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, BUL:CHSB has paid 918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has decreased by -46.97% in the last 52 weeks. The beta is 0.07, so BUL:CHSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -46.97% |
| 50-Day Moving Average | 62.05 |
| 200-Day Moving Average | 52.93 |
| Relative Strength Index (RSI) | 4.84 |
| Average Volume (20 Days) | 1,066 |
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:CHSB had revenue of BGN 58.37 million and earned 9.08 million in profits. Earnings per share was 3.64.
| Revenue | 58.37M |
| Gross Profit | 22.79M |
| Operating Income | 8.04M |
| Pretax Income | 10.94M |
| Net Income | 9.08M |
| EBITDA | 8.66M |
| EBIT | 8.04M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 15.21 million in cash and 24.49 million in debt, with a net cash position of -9.28 million or -3.72 per share.
| Cash & Cash Equivalents | 15.21M |
| Total Debt | 24.49M |
| Net Cash | -9.28M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 178.24M |
| Book Value Per Share | 60.53 |
| Working Capital | 20.06M |
Cash Flow
| Operating Cash Flow | 5.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 621,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.05%, with operating and profit margins of 13.77% and 15.56%.
| Gross Margin | 39.05% |
| Operating Margin | 13.77% |
| Pretax Margin | 18.74% |
| Profit Margin | 15.56% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 13.77% |
| FCF Margin | n/a |
Dividends & Yields
BUL:CHSB 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 | 5.30% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2011. It was a forward split with a ratio of 3.1000062.
| Last Split Date | May 26, 2011 |
| Split Type | Forward |
| Split Ratio | 3.1000062 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |