Zarneni Hrani Bulgaria AD Statistics

Total Valuation

BUL:ZHBG has a market cap or net worth of BGN 24.85 million. The enterprise value is 64.02 million.

Market Cap	24.85M
Enterprise Value	64.02M

Important Dates

The next estimated earnings date is 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	n/a
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 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	3.79
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 9.78.

EV / Earnings	15.38
EV / Sales	0.83
EV / EBITDA	19.53
EV / EBIT	n/a
EV / FCF	9.78

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.11.

Current Ratio	3.49
Quick Ratio	3.20
Debt / Equity	0.11
Debt / EBITDA	10.78
Debt / FCF	5.56
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	79,911
Profits Per Employee	4,296
Employee Count	969
Asset Turnover	0.19
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.13, so BUL:ZHBG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.60%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	15,452

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 77.43 million and earned 4.16 million in profits. Earnings per share was 0.02.

Revenue	77.43M
Gross Profit	33.73M
Operating Income	-2.33M
Pretax Income	6.45M
Net Income	4.16M
EBITDA	3.13M
EBIT	-2.33M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 54.51 million in cash and 36.44 million in debt, giving a net cash position of 18.08 million or 0.09 per share.

Cash & Cash Equivalents	54.51M
Total Debt	36.44M
Net Cash	18.08M
Net Cash Per Share	0.09
Equity (Book Value)	326.09M
Book Value Per Share	1.37
Working Capital	109.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -2.27 million, giving a free cash flow of 6.55 million.

Operating Cash Flow	8.82M
Capital Expenditures	-2.27M
Free Cash Flow	6.55M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of -3.01% and 5.38%.

Gross Margin	43.56%
Operating Margin	-3.01%
Pretax Margin	8.33%
Profit Margin	5.38%
EBITDA Margin	4.04%
EBIT Margin	-3.01%
FCF Margin	8.46%

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	16.75%
FCF Yield	26.35%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a