Bulgaria
· Delayed Price · Currency is BGN HR Capital AD Statistics
Total Valuation
HR Capital AD has a market cap or net worth of BGN 25.70 million. The enterprise value is 26.45 million.
| Market Cap | 25.70M |
| Enterprise Value | 26.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HR Capital AD has 9.11 million shares outstanding.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 1.33% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 70.50.
| PE Ratio | 70.50 |
| Forward PE | n/a |
| PS Ratio | 19.98 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.79 |
| EV / Sales | 20.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.46 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 4,919 |
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 1.29 million and earned 396,000 in profits. Earnings per share was 0.04.
| Revenue | 1.29M |
| Gross Profit | 1.29M |
| Operating Income | 1.24M |
| Pretax Income | 405,000 |
| Net Income | 396,000 |
| EBITDA | n/a |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 215,000 in cash and 965,000 in debt, giving a net cash position of -750,000 or -0.08 per share.
| Cash & Cash Equivalents | 215,000 |
| Total Debt | 965,000 |
| Net Cash | -750,000 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 22.70M |
| Book Value Per Share | 2.49 |
| Working Capital | -875,000 |
Cash Flow
| Operating Cash Flow | -57,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.50% and 30.79%.
| Gross Margin | 100.00% |
| Operating Margin | 96.50% |
| Pretax Margin | 31.49% |
| Profit Margin | 30.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.50% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 5.05.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |