HR Capital AD (BUL:HRC)

HR Capital AD Statistics

Total Valuation

HR Capital AD has a market cap or net worth of BGN 52.99 million. The enterprise value is 53.94 million.

Market Cap	52.99M
Enterprise Value	53.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HR Capital AD has 9.11 million shares outstanding. The number of shares has decreased by -7.35% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	+32.43%
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	8.97
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.51
EV / Sales	9.28
EV / EBITDA	n/a
EV / EBIT	9.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.04.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	167.03

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 19.44%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	19.44%
Return on Capital Employed (ROCE)	19.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, HR Capital AD has paid 495,000 in taxes.

Income Tax	495,000
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has increased by +39.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.83%
50-Day Moving Average	3.49
200-Day Moving Average	2.97
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	1,196

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, HR Capital AD had revenue of BGN 5.90 million and earned 4.31 million in profits. Earnings per share was 0.47.

Revenue	5.90M
Gross Profit	5.90M
Operating Income	5.85M
Pretax Income	4.81M
Net Income	4.31M
EBITDA	n/a
EBIT	5.85M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 34,000 in cash and 1.00 million in debt, with a net cash position of -966,000 or -0.11 per share.

Cash & Cash Equivalents	34,000
Total Debt	1.00M
Net Cash	-966,000
Net Cash Per Share	-0.11
Equity (Book Value)	27.01M
Book Value Per Share	2.96
Working Capital	-2,000

Cash Flow

Operating Cash Flow	-64,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.02% and 73.02%.

Gross Margin	100.00%
Operating Margin	99.02%
Pretax Margin	81.40%
Profit Margin	73.02%
EBITDA Margin	n/a
EBIT Margin	99.02%
FCF Margin	n/a

Dividends & Yields

HR Capital AD 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	7.35%
Shareholder Yield	7.35%
Earnings Yield	8.14%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HR Capital AD has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.

Altman Z-Score	6.36
Piotroski F-Score	4