M+S Hydraulic AD Statistics

Total Valuation

BUL:MSH has a market cap or net worth of BGN 360.81 million. The enterprise value is 346.95 million.

Market Cap	360.81M
Enterprise Value	346.95M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

BUL:MSH has 39.43 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	39.43M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.34%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 39.90.

PE Ratio	39.90
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.92
P/TBV Ratio	3.45
P/FCF Ratio	21.13
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 20.32.

EV / Earnings	38.36
EV / Sales	2.40
EV / EBITDA	15.06
EV / EBIT	29.22
EV / FCF	20.32

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio	2.94
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	1,978.83

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	112,178
Profits Per Employee	7,005
Employee Count	1,291
Asset Turnover	0.91
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.17, so BUL:MSH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.06%
50-Day Moving Average	9.31
200-Day Moving Average	9.97
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	1,001

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 144.82 million and earned 9.04 million in profits. Earnings per share was 0.23.

Revenue	144.82M
Gross Profit	81.21M
Operating Income	11.87M
Pretax Income	11.63M
Net Income	9.04M
EBITDA	23.03M
EBIT	11.87M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 18.01 million in cash and 2.93 million in debt, giving a net cash position of 15.08 million or 0.38 per share.

Cash & Cash Equivalents	18.01M
Total Debt	2.93M
Net Cash	15.08M
Net Cash Per Share	0.38
Equity (Book Value)	123.62M
Book Value Per Share	3.10
Working Capital	44.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.42 million and capital expenditures -14.34 million, giving a free cash flow of 17.08 million.

Operating Cash Flow	31.42M
Capital Expenditures	-14.34M
Free Cash Flow	17.08M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 8.20% and 6.24%.

Gross Margin	56.08%
Operating Margin	8.20%
Pretax Margin	8.03%
Profit Margin	6.24%
EBITDA Margin	15.91%
EBIT Margin	8.20%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.40
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	241.43%
Buyback Yield	-1.71%
Shareholder Yield	2.66%
Earnings Yield	2.51%
FCF Yield	4.73%

Dividend Details

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 11.06.

Altman Z-Score	11.06
Piotroski F-Score	n/a