Zarneni Hrani Bulgaria AD Statistics

Total Valuation

BUL:ZHBG has a market cap or net worth of BGN 23.48 million. The enterprise value is 62.50 million.

Market Cap	23.48M
Enterprise Value	62.50M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:ZHBG has 195.66 million shares outstanding.

Current Share Class	195.66M
Shares Outstanding	195.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.98%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.07
P/TBV Ratio	0.10
P/FCF Ratio	5.31
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 14.15.

EV / Earnings	14.57
EV / Sales	0.80
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	14.15

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.

Current Ratio	3.48
Quick Ratio	3.22
Debt / Equity	0.11
Debt / EBITDA	6.40
Debt / FCF	7.95
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	85,242
Profits Per Employee	4,668
Employee Count	919
Asset Turnover	0.19
Inventory Turnover	3.20

Taxes

In the past 12 months, BUL:ZHBG has paid 822,000 in taxes.

Income Tax	822,000
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.12, so BUL:ZHBG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.60%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	17,246

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:ZHBG had revenue of BGN 78.34 million and earned 4.29 million in profits. Earnings per share was 0.02.

Revenue	78.34M
Gross Profit	39.39M
Operating Income	14,000
Pretax Income	6.53M
Net Income	4.29M
EBITDA	5.27M
EBIT	14,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 53.84 million in cash and 35.15 million in debt, giving a net cash position of 18.70 million or 0.10 per share.

Cash & Cash Equivalents	53.84M
Total Debt	35.15M
Net Cash	18.70M
Net Cash Per Share	0.10
Equity (Book Value)	327.72M
Book Value Per Share	1.38
Working Capital	106.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -1.93 million, giving a free cash flow of 4.42 million.

Operating Cash Flow	6.35M
Capital Expenditures	-1.93M
Free Cash Flow	4.42M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 0.02% and 5.48%.

Gross Margin	50.29%
Operating Margin	0.02%
Pretax Margin	8.33%
Profit Margin	5.48%
EBITDA Margin	6.73%
EBIT Margin	0.02%
FCF Margin	5.64%

Dividends & Yields

BUL:ZHBG 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	n/a
Shareholder Yield	n/a
Earnings Yield	18.27%
FCF Yield	18.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUL:ZHBG has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7