Bulgaria
· Delayed Price · Currency is BGN BUL:IHB Statistics
Total Valuation
BUL:IHB has a market cap or net worth of BGN 164.57 million. The enterprise value is 160.71 million.
| Market Cap | 164.57M |
| Enterprise Value | 160.71M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:IHB has 96.81 million shares outstanding.
| Current Share Class | n/a |
| 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 | 21.20M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -4.90.
| EV / Earnings | 9.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 10.78 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.78 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.79 |
| Interest Coverage | 112.97 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 129,872 |
| Profits Per Employee | 18,426 |
| Employee Count | 961 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 3,463 |
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 124.81 million and earned 17.71 million in profits. Earnings per share was 0.18.
| Revenue | 124.81M |
| Gross Profit | 93.65M |
| Operating Income | 14.91M |
| Pretax Income | 20.01M |
| Net Income | 17.71M |
| EBITDA | 28.13M |
| EBIT | 14.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 30.86 million in cash and 25.95 million in debt, giving a net cash position of 4.92 million or 0.05 per share.
| Cash & Cash Equivalents | 30.86M |
| Total Debt | 25.95M |
| Net Cash | 4.92M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 409.07M |
| Book Value Per Share | 4.21 |
| Working Capital | 36.84M |
Cash Flow
In the last 12 months, operating cash flow was 37.07 million and capital expenditures -69.83 million, giving a free cash flow of -32.77 million.
| Operating Cash Flow | 37.07M |
| Capital Expenditures | -69.83M |
| Free Cash Flow | -32.77M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 75.03%, with operating and profit margins of 11.95% and 14.19%.
| Gross Margin | 75.03% |
| Operating Margin | 11.95% |
| Pretax Margin | 16.03% |
| Profit Margin | 14.19% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 11.95% |
| 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 | 1.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.76% |
| FCF Yield | -19.91% |
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |