Bulgaria · Delayed Price · Currency is BGN BUL:THQM Statistics
Total Valuation
BUL:THQM has a market cap or net worth of BGN 1.64 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:THQM has 95.90 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 95.90M |
| Shares Outstanding | 95.90M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.10% |
| Owned by Institutions (%) | n/a |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 316.55.
| PE Ratio | 316.55 |
| Forward PE | n/a |
| PS Ratio | 29.36 |
| PB Ratio | 14.72 |
| P/TBV Ratio | 15.23 |
| P/FCF Ratio | 1,531.43 |
| P/OCF Ratio | 601.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 193.16, with an EV/FCF ratio of 1,541.52.
| EV / Earnings | 318.64 |
| EV / Sales | 29.55 |
| EV / EBITDA | 193.16 |
| EV / EBIT | 276.32 |
| EV / FCF | 1,541.52 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.94 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 10.19 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 256,734 |
| Profits Per Employee | 23,812 |
| Employee Count | 207 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BUL:THQM has paid 600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.02, so BUL:THQM's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 348 |
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:THQM had revenue of BGN 55.97 million and earned 5.19 million in profits. Earnings per share was 0.05.
| Revenue | 55.97M |
| Gross Profit | 38.74M |
| Operating Income | 5.99M |
| Pretax Income | 5.79M |
| Net Income | 5.19M |
| EBITDA | 8.56M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 99,000 in cash and 10.94 million in debt, giving a net cash position of -10.84 million or -0.11 per share.
| Cash & Cash Equivalents | 99,000 |
| Total Debt | 10.94M |
| Net Cash | -10.84M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 111.61M |
| Book Value Per Share | 1.16 |
| Working Capital | 71.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -1.66 million, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 69.22%, with operating and profit margins of 10.70% and 9.27%.
| Gross Margin | 69.22% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.27% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 10.70% |
| FCF Margin | 1.92% |
Dividends & Yields
BUL:THQM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.0508876.
| Last Split Date | Jul 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0508876 |
Scores
BUL:THQM has an Altman Z-Score of 46.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.99 |
| Piotroski F-Score | 5 |