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 62.37 million.

Market Cap	23.28M
Enterprise Value	62.37M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	6.97%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.07
P/TBV Ratio	0.10
P/FCF Ratio	8.21
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 22.00.

EV / Earnings	25.40
EV / Sales	0.85
EV / EBITDA	14.45
EV / EBIT	n/a
EV / FCF	22.00

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.11.

Current Ratio	3.35
Quick Ratio	3.10
Debt / Equity	0.11
Debt / EBITDA	7.73
Debt / FCF	12.22
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	79,943
Profits Per Employee	2,672
Employee Count	919
Asset Turnover	0.18
Inventory Turnover	2.65

Taxes

In the past 12 months, BUL:ZHBG has paid 484,000 in taxes.

Income Tax	484,000
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.15, so BUL:ZHBG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.46%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	18,062

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 73.47 million and earned 2.46 million in profits. Earnings per share was 0.01.

Revenue	73.47M
Gross Profit	39.56M
Operating Income	-933,000
Pretax Income	4.02M
Net Income	2.46M
EBITDA	4.28M
EBIT	-933,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.33 million in cash and 34.66 million in debt, giving a net cash position of 18.68 million or 0.10 per share.

Cash & Cash Equivalents	53.33M
Total Debt	34.66M
Net Cash	18.68M
Net Cash Per Share	0.10
Equity (Book Value)	328.67M
Book Value Per Share	1.38
Working Capital	104.63M

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -2.16 million, giving a free cash flow of 2.84 million.

Operating Cash Flow	5.00M
Capital Expenditures	-2.16M
Free Cash Flow	2.84M
FCF Per Share	0.01

Margins

Gross margin is 53.84%, with operating and profit margins of -1.27% and 3.34%.

Gross Margin	53.84%
Operating Margin	-1.27%
Pretax Margin	5.48%
Profit Margin	3.34%
EBITDA Margin	5.82%
EBIT Margin	-1.27%
FCF Margin	3.86%

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	10.55%
FCF Yield	12.18%

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

Altman Z-Score	0.72
Piotroski F-Score	5