Zarneni Hrani Bulgaria AD (BUL:ZHBG)

Zarneni Hrani Bulgaria AD Statistics

Total Valuation

BUL:ZHBG has a market cap or net worth of BGN 23.28 million. The enterprise value is 61.29 million.

Market Cap	23.28M
Enterprise Value	61.29M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:ZHBG has 195.66 million shares outstanding. The number of shares has increased by 21.88% in one year.

Current Share Class	195.66M
Shares Outstanding	195.66M
Shares Change (YoY)	+21.88%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.07
P/TBV Ratio	0.10
P/FCF Ratio	10.18
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 26.80.

EV / Earnings	19.31
EV / Sales	0.89
EV / EBITDA	20.14
EV / EBIT	n/a
EV / FCF	26.80

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.10.

Current Ratio	3.30
Quick Ratio	3.05
Debt / Equity	0.10
Debt / EBITDA	10.59
Debt / FCF	14.79
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	75,220
Profits Per Employee	3,454
Employee Count	919
Asset Turnover	0.17
Inventory Turnover	2.41

Taxes

In the past 12 months, BUL:ZHBG has paid 479,000 in taxes.

Income Tax	479,000
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.23, so BUL:ZHBG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.16%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	16,850

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 69.13 million and earned 3.17 million in profits. Earnings per share was 0.02.

Revenue	69.13M
Gross Profit	38.32M
Operating Income	-2.12M
Pretax Income	4.93M
Net Income	3.17M
EBITDA	3.00M
EBIT	-2.12M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 54.24 million in cash and 33.84 million in debt, giving a net cash position of 20.41 million or 0.10 per share.

Cash & Cash Equivalents	54.24M
Total Debt	33.84M
Net Cash	20.41M
Net Cash Per Share	0.10
Equity (Book Value)	331.00M
Book Value Per Share	1.39
Working Capital	106.52M

Cash Flow

In the last 12 months, operating cash flow was 5.42 million and capital expenditures -3.13 million, giving a free cash flow of 2.29 million.

Operating Cash Flow	5.42M
Capital Expenditures	-3.13M
Free Cash Flow	2.29M
FCF Per Share	0.01

Margins

Gross margin is 55.43%, with operating and profit margins of -3.06% and 4.59%.

Gross Margin	55.43%
Operating Margin	-3.06%
Pretax Margin	7.13%
Profit Margin	4.59%
EBITDA Margin	4.34%
EBIT Margin	-3.06%
FCF Margin	3.31%

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	-21.88%
Shareholder Yield	-21.88%
Earnings Yield	13.63%
FCF Yield	9.82%

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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5