BUL:HES Statistics

Total Valuation

BUL:HES has a market cap or net worth of BGN 92.79 million. The enterprise value is 91.38 million.

Market Cap	92.79M
Enterprise Value	91.38M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

BUL:HES has 18.19 million shares outstanding.

Current Share Class	n/a
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 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	24.25
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 23.88.

EV / Earnings	22.64
EV / Sales	1.23
EV / EBITDA	10.61
EV / EBIT	20.82
EV / FCF	23.88

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.04

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	138,434
Profits Per Employee	7,546
Employee Count	535
Asset Turnover	1.17
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks. The beta is -0.12, so BUL:HES's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-12.71%
50-Day Moving Average	5.10
200-Day Moving Average	5.52
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	474

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 74.06 million and earned 4.04 million in profits. Earnings per share was 0.22.

Revenue	74.06M
Gross Profit	34.53M
Operating Income	4.39M
Pretax Income	4.49M
Net Income	4.04M
EBITDA	8.61M
EBIT	4.39M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and n/a in debt, giving a net cash position of 1.41 million or 0.08 per share.

Cash & Cash Equivalents	1.41M
Total Debt	n/a
Net Cash	1.41M
Net Cash Per Share	0.08
Equity (Book Value)	49.24M
Book Value Per Share	2.71
Working Capital	14.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 million and capital expenditures -2.79 million, giving a free cash flow of 3.83 million.

Operating Cash Flow	6.62M
Capital Expenditures	-2.79M
Free Cash Flow	3.83M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 5.93% and 5.45%.

Gross Margin	46.63%
Operating Margin	5.93%
Pretax Margin	6.07%
Profit Margin	5.45%
EBITDA Margin	11.63%
EBIT Margin	5.93%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.21
Dividend Yield	4.12%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	92.92%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	4.35%
FCF Yield	4.12%

Dividend Details

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a