Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:IHB Statistics
Total Valuation
BUL:IHB has a market cap or net worth of BGN 148.34 million. The enterprise value is 150.80 million.
| Market Cap | 148.34M |
| Enterprise Value | 150.80M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| 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 | 20.77M |
Valuation Ratios
The trailing PE ratio is 28.11.
| PE Ratio | 28.11 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.51 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 25.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.08 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -5.98 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 113,655 |
| Profits Per Employee | 5,850 |
| Employee Count | 904 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, BUL:IHB has paid 897,785 in taxes.
| Income Tax | 897,785 |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -51.22% in the last 52 weeks. The beta is 0.01, so BUL:IHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -51.22% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 6,672 |
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 102.74 million and earned 5.29 million in profits. Earnings per share was 0.05.
| Revenue | 102.74M |
| Gross Profit | 79.80M |
| Operating Income | 6.01M |
| Pretax Income | 7.27M |
| Net Income | 5.29M |
| EBITDA | 19.70M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.44 million in cash and 31.24 million in debt, with a net cash position of -1.80 million or -0.02 per share.
| Cash & Cash Equivalents | 29.44M |
| Total Debt | 31.24M |
| Net Cash | -1.80M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 392.33M |
| Book Value Per Share | 4.05 |
| Working Capital | 30.86M |
Cash Flow
In the last 12 months, operating cash flow was 17.13 million and capital expenditures -22.36 million, giving a free cash flow of -5.22 million.
| Operating Cash Flow | 17.13M |
| Capital Expenditures | -22.36M |
| Depreciation & Amortization | 13.95M |
| Net Borrowing | 7.12M |
| Free Cash Flow | -5.22M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 77.67%, with operating and profit margins of 5.85% and 5.15%.
| Gross Margin | 77.67% |
| Operating Margin | 5.85% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.15% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 5.85% |
| 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 | 9.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | -3.52% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |