Bulgaria · Delayed Price · Currency is BGN · Price in EUR M+S Hydraulic AD Statistics
Total Valuation
BUL:MSH has a market cap or net worth of BGN 380.28 million. The enterprise value is 377.35 million.
| Market Cap | 380.28M |
| Enterprise Value | 377.35M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 0.26% |
| Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 37.76.
| PE Ratio | 37.76 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 977.81 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 970.29.
| EV / Earnings | 37.47 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 27.96 |
| EV / FCF | 970.29 |
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 | 223.46 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 153,333 |
| Profits Per Employee | 9,750 |
| Employee Count | 1,033 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.94 |
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 increased by +6.41% in the last 52 weeks. The beta is -0.01, so BUL:MSH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 563 |
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 158.39 million and earned 10.07 million in profits.
| Revenue | 158.39M |
| Gross Profit | 89.50M |
| Operating Income | 13.57M |
| Pretax Income | 13.26M |
| Net Income | 10.07M |
| EBITDA | 24.89M |
| EBIT | 13.57M |
| 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 | 11.53M |
| Net Borrowing | 1.34M |
| Free Cash Flow | 388,908 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.51%, with operating and profit margins of 8.57% and 6.36%.
| Gross Margin | 56.51% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.36% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 8.57% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 11.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.65% |
| 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
BUL:MSH has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |