M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Statistics

Total Valuation

BUL:MSH has a market cap or net worth of BGN 404.30 million. The enterprise value is 402.53 million.

Market Cap	404.30M
Enterprise Value	402.53M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

BUL:MSH has 39.43 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	39.43M
Shares Outstanding	39.43M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.26%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 40.14.

PE Ratio	40.14
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.24
P/TBV Ratio	3.81
P/FCF Ratio	1,039.57
P/OCF Ratio	15.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 1,035.02.

EV / Earnings	39.97
EV / Sales	2.53
EV / EBITDA	16.08
EV / EBIT	29.52
EV / FCF	1,035.02

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.

Current Ratio	1.94
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	9.70
Interest Coverage	222.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	10.63%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	153,102
Profits Per Employee	9,750
Employee Count	1,033
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:MSH has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -47.42% in the last 52 weeks. The beta is -0.02, so BUL:MSH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-47.42%
50-Day Moving Average	5.15
200-Day Moving Average	8.28
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	746

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 158.15 million and earned 10.07 million in profits.

Revenue	158.15M
Gross Profit	89.23M
Operating Income	13.53M
Pretax Income	13.26M
Net Income	10.07M
EBITDA	24.85M
EBIT	13.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.10 million in cash and 3.77 million in debt, with a net cash position of 4.33 million or 0.11 per share.

Cash & Cash Equivalents	8.10M
Total Debt	3.77M
Net Cash	4.33M
Net Cash Per Share	0.11
Equity (Book Value)	124.89M
Book Value Per Share	n/a
Working Capital	30.50M

Cash Flow

In the last 12 months, operating cash flow was 25.31 million and capital expenditures -24.92 million, giving a free cash flow of 388,908.

Operating Cash Flow	25.31M
Capital Expenditures	-24.92M
Depreciation & Amortization	11.29M
Net Borrowing	1.52M
Free Cash Flow	388,908
FCF Per Share	0.01

Margins

Gross margin is 56.42%, with operating and profit margins of 8.56% and 6.37%.

Gross Margin	56.42%
Operating Margin	8.56%
Pretax Margin	8.39%
Profit Margin	6.37%
EBITDA Margin	15.71%
EBIT Margin	8.56%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.26
Dividend Yield	2.62%
Dividend Growth (YoY)	-35.34%
Years of Dividend Growth	n/a
Payout Ratio	104.82%
Buyback Yield	-2.34%
Shareholder Yield	0.29%
Earnings Yield	2.49%
FCF Yield	0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3