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 147.40 million. The enterprise value is 151.83 million.
| Market Cap | 147.40M |
| Enterprise Value | 151.83M |
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 40.34.
| PE Ratio | 40.34 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 24.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -5.00 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 119,603 |
| Profits Per Employee | 4,152 |
| Employee Count | 904 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BUL:IHB has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -48.39% 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 | -48.39% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 5,050 |
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 108.12 million and earned 3.75 million in profits. Earnings per share was 0.04.
| Revenue | 108.12M |
| Gross Profit | 81.54M |
| Operating Income | 6.34M |
| Pretax Income | 5.92M |
| Net Income | 3.75M |
| EBITDA | 19.95M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 26.98 million in cash and 30.91 million in debt, with a net cash position of -3.92 million or -0.04 per share.
| Cash & Cash Equivalents | 26.98M |
| Total Debt | 30.91M |
| Net Cash | -3.92M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 395.80M |
| Book Value Per Share | 4.08 |
| Working Capital | 33.93M |
Cash Flow
In the last 12 months, operating cash flow was 16.28 million and capital expenditures -22.47 million, giving a free cash flow of -6.19 million.
| Operating Cash Flow | 16.28M |
| Capital Expenditures | -22.47M |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | 4.87M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 75.42%, with operating and profit margins of 5.87% and 3.47%.
| Gross Margin | 75.42% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.47% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 5.87% |
| 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 | 10.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.55% |
| FCF Yield | -4.20% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |