BUL:IHB Statistics

Total Valuation

BUL:IHB has a market cap or net worth of BGN 152.96 million. The enterprise value is 147.71 million.

Market Cap	152.96M
Enterprise Value	147.71M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:IHB has 96.81 million shares outstanding.

Current Share Class	96.81M
Shares Outstanding	96.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	1.49%
Float	20.99M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -4.57.

EV / Earnings	10.88
EV / Sales	1.20
EV / EBITDA	5.62
EV / EBIT	11.45
EV / FCF	-4.57

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.

Current Ratio	2.55
Quick Ratio	1.71
Debt / Equity	0.06
Debt / EBITDA	0.95
Debt / FCF	-0.77
Interest Coverage	68.59

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	133,670
Profits Per Employee	14,687
Employee Count	924
Asset Turnover	0.27
Inventory Turnover	1.56

Taxes

In the past 12 months, BUL:IHB has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	12.54%

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is -0.00, so BUL:IHB's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-10.80%
50-Day Moving Average	1.68
200-Day Moving Average	1.70
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	3,242

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:IHB had revenue of BGN 123.51 million and earned 13.57 million in profits. Earnings per share was 0.14.

Revenue	123.51M
Gross Profit	92.26M
Operating Income	12.90M
Pretax Income	15.75M
Net Income	13.57M
EBITDA	26.00M
EBIT	12.90M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 30.52 million in cash and 24.88 million in debt, giving a net cash position of 5.64 million or 0.06 per share.

Cash & Cash Equivalents	30.52M
Total Debt	24.88M
Net Cash	5.64M
Net Cash Per Share	0.06
Equity (Book Value)	402.88M
Book Value Per Share	4.16
Working Capital	35.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.57 million and capital expenditures -67.89 million, giving a free cash flow of -32.33 million.

Operating Cash Flow	35.57M
Capital Expenditures	-67.89M
Free Cash Flow	-32.33M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 74.70%, with operating and profit margins of 10.44% and 10.99%.

Gross Margin	74.70%
Operating Margin	10.44%
Pretax Margin	12.75%
Profit Margin	10.99%
EBITDA Margin	21.05%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

BUL:IHB 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	2.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.87%
FCF Yield	-21.13%

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

BUL:IHB has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6