Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:HES Statistics
Total Valuation
BUL:HES has a market cap or net worth of BGN 89.21 million. The enterprise value is 88.00 million.
| Market Cap | 89.21M |
| Enterprise Value | 88.00M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 808.30 |
| P/OCF Ratio | 29.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 797.35.
| EV / Earnings | 14.75 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 13.92 |
| EV / FCF | 797.35 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.28 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 174,728 |
| Profits Per Employee | 12,197 |
| Employee Count | 489 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, BUL:HES has paid 677,132 in taxes.
| Income Tax | 677,132 |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is -0.10, so BUL:HES's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 368 |
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 85.44 million and earned 5.96 million in profits. Earnings per share was 0.33.
| Revenue | 85.44M |
| Gross Profit | 39.80M |
| Operating Income | 6.28M |
| Pretax Income | 6.64M |
| Net Income | 5.96M |
| EBITDA | 10.61M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.20 million in cash and no debt, with a net cash position of 1.20 million or 0.07 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | n/a |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 41.76M |
| Book Value Per Share | 2.30 |
| Working Capital | 16.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -2.90 million, giving a free cash flow of 110,366.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 110,366 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.58%, with operating and profit margins of 7.35% and 6.98%.
| Gross Margin | 46.58% |
| Operating Margin | 7.35% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 7.35% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.69% |
| 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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |