Himsnab Bulgaria AD Statistics
Total Valuation
BUL:CHSB has a market cap or net worth of BGN 172.17 million. The enterprise value is 171.07 million.
| Market Cap | 172.17M |
| Enterprise Value | 171.07M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CHSB has 2.49 million shares outstanding. The number of shares has increased by 14.63% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +14.63% |
| Shares Change (QoQ) | -49.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.82% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 20.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.62 |
| EV / Sales | 2.88 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 21.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70
| Current Ratio | 3.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 138 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2,608.70 |
Taxes
In the past 12 months, BUL:CHSB has paid 918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 0.03, so BUL:CHSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 58.25 |
| 200-Day Moving Average | 52.66 |
| Relative Strength Index (RSI) | 7.25 |
| Average Volume (20 Days) | 378 |
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 58.41 million and earned 8.30 million in profits. Earnings per share was 3.33.
| Revenue | 58.41M |
| Gross Profit | 22.86M |
| Operating Income | 8.01M |
| Pretax Income | 10.15M |
| Net Income | 8.30M |
| EBITDA | 8.63M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, with a net cash position of 1.08 million or 0.43 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 104.25M |
| Book Value Per Share | 41.79 |
| Working Capital | 58.55M |
Cash Flow
| Operating Cash Flow | 5.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 632,693 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.14%, with operating and profit margins of 13.71% and 14.21%.
| Gross Margin | 39.14% |
| Operating Margin | 13.71% |
| Pretax Margin | 17.38% |
| Profit Margin | 14.21% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 13.71% |
| 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 | -14.63% |
| Shareholder Yield | -14.63% |
| Earnings Yield | 4.82% |
| 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 | 4 |