Bulgaria · Delayed Price · Currency is BGN BUL:IHB Statistics
Total Valuation
BUL:IHB has a market cap or net worth of BGN 150.05 million. The enterprise value is 155.24 million.
| Market Cap | 150.05M |
| Enterprise Value | 155.24M |
Important Dates
The next estimated earnings date is 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 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -4.42.
| EV / Earnings | 16.80 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 13.53 |
| EV / FCF | -4.42 |
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 | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.78 |
| Interest Coverage | 54.65 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 129,519 |
| Profits Per Employee | 10,098 |
| Employee Count | 924 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.48 |
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 -9.88% in the last 52 weeks. The beta is -0.05, so BUL:IHB's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 1,133 |
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 118.51 million and earned 9.24 million in profits. Earnings per share was 0.10.
| Revenue | 118.51M |
| Gross Profit | 90.41M |
| Operating Income | 11.48M |
| Pretax Income | 11.30M |
| Net Income | 9.24M |
| EBITDA | 24.51M |
| EBIT | 11.48M |
| Earnings Per Share (EPS) | 0.10 |
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 | 4.04 |
| 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 76.29%, with operating and profit margins of 9.68% and 7.80%.
| Gross Margin | 76.29% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.80% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 9.68% |
| 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 | 6.16% |
| FCF Yield | -23.38% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |