Bulgaria · Delayed Price · Currency is BGN BUL:IHB Statistics
Total Valuation
BUL:IHB has a market cap or net worth of BGN 154.89 million. The enterprise value is 163.88 million.
| Market Cap | 154.89M |
| Enterprise Value | 163.88M |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 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 (%) | 1.39% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 25.96.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -29.54.
| EV / Earnings | 27.46 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 21.83 |
| EV / FCF | -29.54 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.26 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -5.91 |
| Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 120,057 |
| Profits Per Employee | 6,458 |
| Employee Count | 924 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BUL:IHB has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 1,149 |
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 110.93 million and earned 5.97 million in profits. Earnings per share was 0.06.
| Revenue | 110.93M |
| Gross Profit | 83.26M |
| Operating Income | 7.51M |
| Pretax Income | 7.81M |
| Net Income | 5.97M |
| EBITDA | 20.82M |
| EBIT | 7.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 24.24 million in cash and 32.80 million in debt, giving a net cash position of -8.56 million or -0.09 per share.
| Cash & Cash Equivalents | 24.24M |
| Total Debt | 32.80M |
| Net Cash | -8.56M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 393.74M |
| Book Value Per Share | 4.06 |
| Working Capital | 29.43M |
Cash Flow
In the last 12 months, operating cash flow was 21.55 million and capital expenditures -27.10 million, giving a free cash flow of -5.55 million.
| Operating Cash Flow | 21.55M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | -5.55M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 75.06%, with operating and profit margins of 6.77% and 5.38%.
| Gross Margin | 75.06% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.38% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 6.77% |
| 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 | 4.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | -3.58% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |