M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Statistics

Total Valuation

BUL:MSH has a market cap or net worth of BGN 364.76 million. The enterprise value is 351.39 million.

Market Cap	364.76M
Enterprise Value	351.39M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

BUL:MSH has 39.43 million shares outstanding.

Current Share Class	39.43M
Shares Outstanding	39.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.38%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 47.33.

PE Ratio	47.33
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.86
P/TBV Ratio	3.37
P/FCF Ratio	38.68
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 37.27.

EV / Earnings	45.60
EV / Sales	2.47
EV / EBITDA	16.36
EV / EBIT	33.97
EV / FCF	37.27

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.

Current Ratio	2.63
Quick Ratio	1.74
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	3,448.00

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	128,969
Profits Per Employee	6,986
Employee Count	1,103
Asset Turnover	0.89
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.13, so BUL:MSH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-14.73%
50-Day Moving Average	9.37
200-Day Moving Average	9.90
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	826

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:MSH had revenue of BGN 142.25 million and earned 7.71 million in profits. Earnings per share was 0.20.

Revenue	142.25M
Gross Profit	80.73M
Operating Income	10.34M
Pretax Income	9.69M
Net Income	7.71M
EBITDA	21.48M
EBIT	10.34M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 17.00 million in cash and 2.29 million in debt, giving a net cash position of 14.71 million or 0.37 per share.

Cash & Cash Equivalents	17.00M
Total Debt	2.29M
Net Cash	14.71M
Net Cash Per Share	0.37
Equity (Book Value)	127.34M
Book Value Per Share	3.20
Working Capital	43.76M

Cash Flow

In the last 12 months, operating cash flow was 26.19 million and capital expenditures -16.76 million, giving a free cash flow of 9.43 million.

Operating Cash Flow	26.19M
Capital Expenditures	-16.76M
Free Cash Flow	9.43M
FCF Per Share	0.24

Margins

Gross margin is 56.75%, with operating and profit margins of 7.27% and 5.42%.

Gross Margin	56.75%
Operating Margin	7.27%
Pretax Margin	6.81%
Profit Margin	5.42%
EBITDA Margin	15.10%
EBIT Margin	7.27%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.26
Dividend Yield	2.72%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	212.02%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	2.11%
FCF Yield	2.59%

Stock Splits

The last stock split was on May 29, 2014. It was a forward split with a ratio of 3.

Last Split Date	May 29, 2014
Split Type	Forward
Split Ratio	3

Scores

BUL:MSH has an Altman Z-Score of 10.19.

Altman Z-Score	10.19
Piotroski F-Score	n/a