Bulgaria · Delayed Price · Currency is BGN · Price in EUR Himsnab Bulgaria AD Statistics
Total Valuation
BUL:CHSB has a market cap or net worth of BGN 169.03 million. The enterprise value is 199.83 million.
| Market Cap | 169.03M |
| Enterprise Value | 199.83M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CHSB has 2.49 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +0.47% |
| 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 5.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.86 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 570,412 |
| Profits Per Employee | 211,192 |
| Employee Count | 138 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, BUL:CHSB has paid 939,760 in taxes.
| Income Tax | 939,760 |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has decreased by -46.06% 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 | -46.06% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 8.57 |
| Average Volume (20 Days) | 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
In the last 12 months, BUL:CHSB had revenue of BGN 78.72 million and earned 29.14 million in profits. Earnings per share was 11.68.
| Revenue | 78.72M |
| Gross Profit | 45.66M |
| Operating Income | 27.41M |
| Pretax Income | 30.65M |
| Net Income | 29.14M |
| EBITDA | 28.18M |
| EBIT | 27.41M |
| Earnings Per Share (EPS) | 11.68 |
Balance Sheet
The company has 15.02 million in cash and 19.40 million in debt, with a net cash position of -4.39 million or -1.76 per share.
| Cash & Cash Equivalents | 15.02M |
| Total Debt | 19.40M |
| Net Cash | -4.39M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 191.04M |
| Book Value Per Share | 65.89 |
| Working Capital | 70.87M |
Cash Flow
| Operating Cash Flow | 6.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 647,690 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.01%, with operating and profit margins of 34.82% and 37.02%.
| Gross Margin | 58.01% |
| Operating Margin | 34.82% |
| Pretax Margin | 38.94% |
| Profit Margin | 37.02% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 34.82% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 17.24% |
| 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 |