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 90.71 million.
| Market Cap | 93.70M |
| Enterprise Value | 90.71M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| 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 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 114.55 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 110.89.
| EV / Earnings | 19.32 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.03 |
| EV / FCF | 110.89 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.66 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 158,137 |
| Profits Per Employee | 9,449 |
| Employee Count | 497 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, BUL:HES has paid 535,000 in taxes.
| Income Tax | 535,000 |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is -0.18, so BUL:HES's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 405 |
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 78.59 million and earned 4.70 million in profits. Earnings per share was 0.26.
| Revenue | 78.59M |
| Gross Profit | 34.76M |
| Operating Income | 5.33M |
| Pretax Income | 5.23M |
| Net Income | 4.70M |
| EBITDA | 9.61M |
| EBIT | 5.33M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.99 million in cash and n/a in debt, giving a net cash position of 2.99 million or 0.16 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | n/a |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 52.46M |
| Book Value Per Share | 2.88 |
| Working Capital | 14.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 million and capital expenditures -2.98 million, giving a free cash flow of 818,000.
| Operating Cash Flow | 3.80M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 818,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.23%, with operating and profit margins of 6.78% and 5.98%.
| Gross Margin | 44.23% |
| Operating Margin | 6.78% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.78% |
| FCF Margin | 1.04% |
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 | 0.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.01% |
| FCF Yield | 0.87% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |