Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Statistics

Total Valuation

BUL:SPH has a market cap or net worth of BGN 172.43 million. The enterprise value is 271.46 million.

Market Cap	172.43M
Enterprise Value	271.46M

Important Dates

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

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

BUL:SPH has 20.77 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	20.77M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.15%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 49.24.

PE Ratio	49.24
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.30
P/TBV Ratio	1.51
P/FCF Ratio	11.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 18.23.

EV / Earnings	77.52
EV / Sales	1.01
EV / EBITDA	7.98
EV / EBIT	16.58
EV / FCF	18.23

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.

Current Ratio	2.85
Quick Ratio	1.63
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.40
Interest Coverage	116.94

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	113,785
Profits Per Employee	1,488
Employee Count	2,353
Asset Turnover	0.84
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.05, so BUL:SPH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.63%
50-Day Moving Average	9.18
200-Day Moving Average	9.86
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	436

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:SPH had revenue of BGN 267.74 million and earned 3.50 million in profits. Earnings per share was 0.17.

Revenue	267.74M
Gross Profit	137.28M
Operating Income	16.37M
Pretax Income	13.12M
Net Income	3.50M
EBITDA	34.04M
EBIT	16.37M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 25.92 million in cash and 6.03 million in debt, giving a net cash position of 19.89 million or 0.96 per share.

Cash & Cash Equivalents	25.92M
Total Debt	6.03M
Net Cash	19.89M
Net Cash Per Share	0.96
Equity (Book Value)	257.46M
Book Value Per Share	6.38
Working Capital	81.76M

Cash Flow

In the last 12 months, operating cash flow was 37.18 million and capital expenditures -22.29 million, giving a free cash flow of 14.89 million.

Operating Cash Flow	37.18M
Capital Expenditures	-22.29M
Free Cash Flow	14.89M
FCF Per Share	0.72

Margins

Gross margin is 51.27%, with operating and profit margins of 6.11% and 1.31%.

Gross Margin	51.27%
Operating Margin	6.11%
Pretax Margin	4.90%
Profit Margin	1.31%
EBITDA Margin	12.71%
EBIT Margin	6.11%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.32
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	652.17%
Buyback Yield	-0.04%
Shareholder Yield	3.76%
Earnings Yield	2.03%
FCF Yield	8.64%

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

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