IHB Statistics

Total Valuation

Industrial Holding Bulgaria AD has a market cap or net worth of BGN 164.57 million. The enterprise value is 141.24 million.

Market Cap	164.57M
Enterprise Value	141.24M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Industrial Holding Bulgaria AD has 96.81 million shares outstanding.

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 42.86.

PE Ratio	42.86
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -36.88.

EV / Earnings	36.78
EV / Sales	1.19
EV / EBITDA	6.62
EV / EBIT	18.01
EV / FCF	-36.88

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 6.16.

Current Ratio	3.96
Quick Ratio	2.96
Debt / Equity	6.16
Debt / EBITDA	1.14
Debt / FCF	-6.34
Interest Coverage	52.62

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	124,515
Profits Per Employee	4,013
Employee Count	961
Asset Turnover	0.27
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.79%
50-Day Moving Average	1.72
200-Day Moving Average	1.75
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	1,778

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 119.16 million and earned 3.84 million in profits. Earnings per share was 0.04.

Revenue	119.16M
Gross Profit	84.95M
Operating Income	7.84M
Pretax Income	5.45M
Net Income	3.84M
EBITDA	21.00M
EBIT	7.84M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 48.57 million in cash and 24.30 million in debt, giving a net cash position of 24.27 million or 0.25 per share.

Cash & Cash Equivalents	48.57M
Total Debt	24.30M
Net Cash	24.27M
Net Cash Per Share	0.25
Equity (Book Value)	394.36M
Book Value Per Share	4.06
Working Capital	59.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.21 million and capital expenditures -26.04 million, giving a free cash flow of -3.83 million.

Operating Cash Flow	22.21M
Capital Expenditures	-26.04M
Free Cash Flow	-3.83M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 71.29%, with operating and profit margins of 6.58% and 3.22%.

Gross Margin	71.29%
Operating Margin	6.58%
Pretax Margin	4.57%
Profit Margin	3.22%
EBITDA Margin	17.63%
EBIT Margin	6.58%
FCF Margin	-3.21%

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	8.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.33%
FCF Yield	-2.33%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a