Bulgaria
· Delayed Price · Currency is BGN Stara Planina Hold Statistics
Total Valuation
Stara Planina Hold has a market cap or net worth of BGN 211.90 million. The enterprise value is 301.98 million.
| Market Cap | 211.90M |
| Enterprise Value | 301.98M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Stara Planina Hold has 20.77 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 42.15% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 31.34.
| PE Ratio | 31.34 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 19.11.
| EV / Earnings | 43.82 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.71 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.37 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.25 |
| Interest Coverage | 91.80 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | 131,721 |
| Profits Per Employee | 2,929 |
| Employee Count | 2,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 264 |
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, Stara Planina Hold had revenue of BGN 309.94 million and earned 6.89 million in profits. Earnings per share was 0.33.
| Revenue | 309.94M |
| Gross Profit | 158.99M |
| Operating Income | 28.18M |
| Pretax Income | 25.20M |
| Net Income | 6.89M |
| EBITDA | 45.05M |
| EBIT | 28.18M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 37.00 million in cash and 3.92 million in debt, giving a net cash position of 33.09 million or 1.59 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 3.92M |
| Net Cash | 33.09M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 255.20M |
| Book Value Per Share | 6.36 |
| Working Capital | 86.54M |
Cash Flow
In the last 12 months, operating cash flow was 42.58 million and capital expenditures -26.78 million, giving a free cash flow of 15.80 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -26.78M |
| Free Cash Flow | 15.80M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 51.30%, with operating and profit margins of 9.09% and 2.22%.
| Gross Margin | 51.30% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.13% |
| Profit Margin | 2.22% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 9.09% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 304.53% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.19% |
| FCF Yield | 7.46% |
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
Stara Planina Hold has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |