Bulgaria · Delayed Price · Currency is BGN BUL:HES Statistics
Total Valuation
BUL:HES has a market cap or net worth of BGN 93.70 million. The enterprise value is 92.88 million.
| Market Cap | 93.70M |
| Enterprise Value | 92.88M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
BUL:HES has 18.19 million shares outstanding.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.83% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 22.39.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 829.18 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 821.97.
| EV / Earnings | 22.14 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 19.10 |
| EV / FCF | 821.97 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 17.76 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 152,080 |
| Profits Per Employee | 8,424 |
| Employee Count | 497 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BUL:HES has paid 479,000 in taxes.
| Income Tax | 479,000 |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is -0.15, so BUL:HES's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 574 |
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:HES had revenue of BGN 75.74 million and earned 4.20 million in profits. Earnings per share was 0.23.
| Revenue | 75.74M |
| Gross Profit | 32.94M |
| Operating Income | 4.86M |
| Pretax Income | 4.67M |
| Net Income | 4.20M |
| EBITDA | 9.06M |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.82 million in cash and 2.01 million in debt, giving a net cash position of 815,000 or 0.04 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 2.01M |
| Net Cash | 815,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 51.27M |
| Book Value Per Share | 2.82 |
| Working Capital | 13.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -3.42 million, giving a free cash flow of 113,000.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 113,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.50%, with operating and profit margins of 6.42% and 5.54%.
| Gross Margin | 43.50% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.54% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.42% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.48% |
| FCF Yield | 0.12% |
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 June 17, 2014. It was a forward split with a ratio of 6.
| Last Split Date | Jun 17, 2014 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BUL:HES has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |