Industrial Holding Bulgaria AD (BUL:IHB)

BUL:IHB Statistics

Total Valuation

BUL:IHB has a market cap or net worth of BGN 163.61 million. The enterprise value is 158.36 million.

Market Cap	163.61M
Enterprise Value	158.36M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	1.44%
Float	20.99M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -4.51.

EV / Earnings	17.14
EV / Sales	1.34
EV / EBITDA	6.29
EV / EBIT	13.54
EV / FCF	-4.51

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.

Current Ratio	2.24
Quick Ratio	1.40
Debt / Equity	0.07
Debt / EBITDA	1.09
Debt / FCF	-0.78
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	127,511
Profits Per Employee	10,000
Employee Count	924
Asset Turnover	0.26
Inventory Turnover	1.47

Taxes

In the past 12 months, BUL:IHB has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.03, so BUL:IHB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-0.59%
50-Day Moving Average	1.65
200-Day Moving Average	1.69
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	567

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 117.82 million and earned 9.24 million in profits. Earnings per share was 0.09.

Revenue	117.82M
Gross Profit	89.77M
Operating Income	11.70M
Pretax Income	11.30M
Net Income	9.24M
EBITDA	24.89M
EBIT	11.70M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 22.75 million in cash and 27.54 million in debt, giving a net cash position of -4.79 million or -0.05 per share.

Cash & Cash Equivalents	22.75M
Total Debt	27.54M
Net Cash	-4.79M
Net Cash Per Share	-0.05
Equity (Book Value)	391.07M
Book Value Per Share	n/a
Working Capital	29.09M

Cash Flow

In the last 12 months, operating cash flow was 29.10 million and capital expenditures -64.19 million, giving a free cash flow of -35.09 million.

Operating Cash Flow	29.10M
Capital Expenditures	-64.19M
Free Cash Flow	-35.09M
FCF Per Share	-0.36

Margins

Gross margin is 76.19%, with operating and profit margins of 9.93% and 7.84%.

Gross Margin	76.19%
Operating Margin	9.93%
Pretax Margin	9.59%
Profit Margin	7.84%
EBITDA Margin	21.12%
EBIT Margin	9.93%
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	2.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.65%
FCF Yield	-21.45%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5