BUL: IHB Statistics

Total Valuation

Industrial Holding Bulgaria AD has a market cap or net worth of BGN 168.45 million. The enterprise value is 168.56 million.

Market Cap	168.45M
Enterprise Value	168.56M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Industrial Holding Bulgaria AD 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 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -4.74.

EV / Earnings	17.41
EV / Sales	1.34
EV / EBITDA	5.83
EV / EBIT	10.97
EV / FCF	-4.74

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.

Current Ratio	2.50
Quick Ratio	1.64
Debt / Equity	0.06
Debt / EBITDA	0.86
Debt / FCF	-0.70
Interest Coverage	88.81

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.31%
Revenue Per Employee	131,347
Profits Per Employee	10,077
Employee Count	961
Asset Turnover	0.28
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.19%
50-Day Moving Average	1.71
200-Day Moving Average	1.74
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	784

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, Industrial Holding Bulgaria AD had revenue of BGN 126.22 million and earned 9.68 million in profits. Earnings per share was 0.10.

Revenue	126.22M
Gross Profit	93.88M
Operating Income	15.36M
Pretax Income	11.43M
Net Income	9.68M
EBITDA	28.58M
EBIT	15.36M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 25.73 million in cash and 24.82 million in debt, giving a net cash position of 908,000 or 0.01 per share.

Cash & Cash Equivalents	25.73M
Total Debt	24.82M
Net Cash	908,000
Net Cash Per Share	0.01
Equity (Book Value)	394.45M
Book Value Per Share	4.06
Working Capital	34.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -71.68 million, giving a free cash flow of -35.55 million.

Operating Cash Flow	36.13M
Capital Expenditures	-71.68M
Free Cash Flow	-35.55M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 74.38%, with operating and profit margins of 12.17% and 7.67%.

Gross Margin	74.38%
Operating Margin	12.17%
Pretax Margin	9.06%
Profit Margin	7.67%
EBITDA Margin	22.64%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

Industrial Holding Bulgaria 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	2.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.75%
FCF Yield	-21.10%

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

Industrial Holding Bulgaria AD has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a